NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.1M
3
+$1.17M
4
PAXS
PIMCO Access Income Fund
PAXS
+$958K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$943K

Top Sells

1
+$2.03M
2
+$1.44M
3
+$1.19M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$949K

Sector Composition

1 Technology 5.06%
2 Financials 3.75%
3 Consumer Discretionary 2.3%
4 Communication Services 0.74%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
52,581
+3,668
27
$1.49M 1.02%
56,568
-2,008
28
$1.49M 1.02%
18,236
+345
29
$1.44M 0.98%
7,544
+2,255
30
$1.43M 0.98%
133,915
-3,900
31
$1.41M 0.96%
5,439
-3,081
32
$1.37M 0.94%
8,024
-830
33
$1.33M 0.91%
188,956
-288,304
34
$1.32M 0.9%
49,382
-2,296
35
$1.27M 0.87%
48,170
-950
36
$1.2M 0.82%
102,630
-5,935
37
$1.17M 0.8%
23,028
-18,723
38
$1.16M 0.79%
20,280
-20,811
39
$1.15M 0.79%
113,535
-95
40
$1.13M 0.77%
13,685
-1,093
41
$1.12M 0.76%
49,301
-2,263
42
$1.12M 0.76%
70,150
-700
43
$1.11M 0.76%
11,032
+1,641
44
$1.08M 0.74%
67,162
+59,662
45
$1.06M 0.72%
17,930
-579
46
$1.06M 0.72%
50,121
+33,522
47
$1.04M 0.71%
9,733
-5,280
48
$965K 0.66%
19,220
-4,202
49
$943K 0.64%
+26,327
50
$938K 0.64%
101,698
+17,938
1
2
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