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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$8.8K ﹤0.01%
184
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$8.69K ﹤0.01%
95
TRI icon
478
Thomson Reuters
TRI
$42.8B
$8.57K ﹤0.01%
65
XSOE icon
479
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$8.51K ﹤0.01%
218
SO icon
480
Southern Company
SO
$110B
$8.37K ﹤0.01%
96
CVX icon
481
Chevron
CVX
$390B
$8.23K ﹤0.01%
54
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$83.4B
$8.23K ﹤0.01%
300
GD icon
483
General Dynamics
GD
$95B
$8.08K ﹤0.01%
24
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.03B
$8.05K ﹤0.01%
135
+5
SHOP icon
485
Shopify
SHOP
$160B
$8.05K ﹤0.01%
+50
ASGI
486
abrdn Global Infrastructure Income Fund
ASGI
$739M
$7.78K ﹤0.01%
+348
IBKR icon
487
Interactive Brokers
IBKR
$29.5B
$7.72K ﹤0.01%
120
ARKK icon
488
ARK Innovation ETF
ARKK
$6.27B
$7.69K ﹤0.01%
100
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.68K ﹤0.01%
72
BAPR icon
490
Innovator US Equity Buffer ETF April
BAPR
$345M
$7.68K ﹤0.01%
160
ASML icon
491
ASML
ASML
$519B
$7.49K ﹤0.01%
+7
ISRG icon
492
Intuitive Surgical
ISRG
$168B
$7.36K ﹤0.01%
13
LAMR icon
493
Lamar Advertising Co
LAMR
$13.6B
$7.09K ﹤0.01%
56
DOW icon
494
Dow Inc
DOW
$26.4B
$6.99K ﹤0.01%
299
-150
UNP icon
495
Union Pacific
UNP
$144B
$6.94K ﹤0.01%
30
DMB
496
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$6.86K ﹤0.01%
624
+224
ABNB icon
497
Airbnb
ABNB
$75.7B
$6.79K ﹤0.01%
50
NAPR icon
498
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$6.71K ﹤0.01%
125
ARDC
499
Are Dynamic Credit Allocation Fund
ARDC
$290M
$6.65K ﹤0.01%
+500
PSX icon
500
Phillips 66
PSX
$69.2B
$6.58K ﹤0.01%
51
18 19
20
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