NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$88.1M
$1.56M 1.07%
52,581
+3,668
+7% +$109K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$1.49M 1.02%
56,568
-2,008
-3% -$52.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.9B
$1.49M 1.02%
18,236
+345
+2% +$28.2K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.44M 0.98%
7,544
+2,255
+43% +$429K
NMCO icon
30
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$1.43M 0.98%
133,915
-3,900
-3% -$41.7K
TSLA icon
31
Tesla
TSLA
$1.09T
$1.41M 0.96%
5,439
-3,081
-36% -$798K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.37M 0.94%
8,024
-830
-9% -$142K
FSCO
33
FS Credit Opportunities Corp
FSCO
$1.47B
$1.33M 0.91%
188,956
-288,304
-60% -$2.03M
AJUL
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$1.32M 0.9%
49,382
-2,296
-4% -$61.4K
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$1.27M 0.87%
48,170
-950
-2% -$25.1K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$582M
$1.2M 0.82%
102,630
-5,935
-5% -$69.7K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.17M 0.8%
23,028
-18,723
-45% -$949K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.16M 0.79%
20,280
-20,811
-51% -$1.19M
VFL
39
abrdn National Municipal Income Fund
VFL
$119M
$1.15M 0.79%
113,535
-95
-0.1% -$963
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.77%
13,685
-1,093
-7% -$90.4K
YJUN icon
41
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.12M 0.76%
49,301
-2,263
-4% -$51.3K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.12M 0.76%
70,150
-700
-1% -$11.2K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.76%
11,032
+1,641
+17% +$165K
PAXS
44
PIMCO Access Income Fund
PAXS
$727M
$1.08M 0.74%
67,162
+59,662
+795% +$958K
IAU icon
45
iShares Gold Trust
IAU
$52B
$1.06M 0.72%
17,930
-579
-3% -$34.1K
BANX
46
ArrowMark Financial
BANX
$150M
$1.06M 0.72%
50,121
+33,522
+202% +$706K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.04M 0.71%
9,733
-5,280
-35% -$563K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$965K 0.66%
19,220
-4,202
-18% -$211K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$943K 0.64%
+26,327
New +$943K
PFO
50
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$938K 0.64%
101,698
+17,938
+21% +$165K
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