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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
26
ASA Gold and Precious Metals
ASA
$1.22B
$2.08M 1.11%
+45,367
IAU icon
27
iShares Gold Trust
IAU
$80.4B
$2.05M 1.09%
+28,105
PAXS
28
PIMCO Access Income Fund
PAXS
$659M
$2.04M 1.09%
+125,360
AMZN icon
29
Amazon
AMZN
$2.23T
$2.02M 1.08%
+9,210
RSSE
30
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$2.01M 1.07%
+95,034
BKDV
31
BNY Mellon Dynamic Value ETF
BKDV
$960M
$2M 1.07%
+72,010
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.92M 1.02%
+29,446
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$1.82M 0.97%
+21,382
RA
34
Brookfield Real Assets Income Fund
RA
$704M
$1.81M 0.96%
+135,410
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.75M 0.93%
+9,230
BANX
36
ArrowMark Financial
BANX
$149M
$1.7M 0.91%
+77,679
XSEP icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.7M
$1.61M 0.86%
+38,807
RSMR
38
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.67M
$1.58M 0.84%
+73,588
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$1.54M 0.82%
+12,934
PHK
40
PIMCO High Income Fund
PHK
$788M
$1.51M 0.8%
+302,830
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.4M 0.74%
+13,897
BTA
42
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.35M 0.72%
+140,546
NVDA icon
43
NVIDIA
NVDA
$4.38T
$1.28M 0.68%
+6,857
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.28M 0.68%
+6,567
DMA
45
Destra Multi-Alternative Fund
DMA
$73.4M
$1.25M 0.66%
+144,346
MSFT icon
46
Microsoft
MSFT
$2.94T
$1.21M 0.64%
+2,327
MMD
47
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.18M 0.63%
+78,125
XBJA icon
48
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
$1.15M 0.61%
+36,592
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.66T
$1.11M 0.59%
+4,572
FSCO
50
FS Credit Opportunities Corp
FSCO
$969M
$1.04M 0.55%
+150,189
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