NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
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
VV icon
476
Vanguard Large-Cap ETF
VV
$47.5B
$2.38K ﹤0.01%
9
ICE icon
477
Intercontinental Exchange
ICE
$91.5B
$2.07K ﹤0.01%
12
PTLC icon
478
Pacer Trendpilot US Large Cap ETF
PTLC
$3.54B
$2.06K ﹤0.01%
40
RTX icon
479
RTX Corp
RTX
$240B
$1.99K ﹤0.01%
15
-15
VPU icon
480
Vanguard Utilities ETF
VPU
$8.04B
$1.88K ﹤0.01%
11
AXP icon
481
American Express
AXP
$249B
$1.61K ﹤0.01%
6
APTV icon
482
Aptiv
APTV
$18.8B
$1.49K ﹤0.01%
25
KLAC icon
483
KLA
KLAC
$160B
$1.36K ﹤0.01%
2
ZTS icon
484
Zoetis
ZTS
$65.4B
$1.32K ﹤0.01%
8
CCK icon
485
Crown Holdings
CCK
$11.5B
$1.25K ﹤0.01%
14
CVS icon
486
CVS Health
CVS
$105B
$1.22K ﹤0.01%
18
VLO icon
487
Valero Energy
VLO
$53.2B
$1.19K ﹤0.01%
9
SHW icon
488
Sherwin-Williams
SHW
$83.8B
$1.05K ﹤0.01%
3
BIIB icon
489
Biogen
BIIB
$22.1B
$958 ﹤0.01%
7
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$133B
$791 ﹤0.01%
8
-22
HLGN
491
DELISTED
Heliogen, Inc.
HLGN
$772 ﹤0.01%
+914
PFE icon
492
Pfizer
PFE
$141B
$735 ﹤0.01%
29
-1,140
SNOW icon
493
Snowflake
SNOW
$90.1B
$585 ﹤0.01%
+4
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.63B
$570 ﹤0.01%
13
SRET icon
495
Global X SuperDividend REIT ETF
SRET
$206M
$530 ﹤0.01%
25
ACP
496
abrdn Income Credit Strategies Fund
ACP
$696M
– –
0
BSL
497
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-4,142
CLX icon
498
Clorox
CLX
$14.1B
– –
-828
COPX icon
499
Global X Copper Miners ETF NEW
COPX
$2.73B
– –
-28
DVYE icon
500
iShares Emerging Markets Dividend ETF
DVYE
$938M
– –
-110
17 18 19
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