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
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

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
O icon
476
Realty Income
O
$55.2B
$6.08K ﹤0.01%
+100
ABNB icon
477
Airbnb
ABNB
$79.8B
$6.07K ﹤0.01%
+50
CMG icon
478
Chipotle Mexican Grill
CMG
$51.8B
$5.88K ﹤0.01%
+150
ISRG icon
479
Intuitive Surgical
ISRG
$185B
$5.81K ﹤0.01%
+13
PWB icon
480
Invesco Large Cap Growth ETF
PWB
$1.54B
$5.64K ﹤0.01%
+45
MIY icon
481
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.64K ﹤0.01%
+500
EDV icon
482
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$5.48K ﹤0.01%
+80
FJUL icon
483
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.47K ﹤0.01%
+100
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$12.7B
$5.3K ﹤0.01%
+30
KAPR icon
485
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$5.13K ﹤0.01%
+150
QQEW icon
486
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$4.94K ﹤0.01%
+35
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$4.77K ﹤0.01%
+100
BGLD icon
488
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.2M
$4.76K ﹤0.01%
+200
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$4.71K ﹤0.01%
+108
VLTO icon
490
Veralto
VLTO
$24.5B
$4.69K ﹤0.01%
+44
FEMR
491
Fidelity Enhanced Emerging Markets ETF
FEMR
$66.3M
$4.66K ﹤0.01%
+150
PLD icon
492
Prologis
PLD
$118B
$4.58K ﹤0.01%
+40
DE icon
493
Deere & Co
DE
$142B
$4.57K ﹤0.01%
+10
PAYX icon
494
Paychex
PAYX
$36.8B
$4.56K ﹤0.01%
+36
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.46K ﹤0.01%
+160
DMB
496
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$205M
$4.28K ﹤0.01%
+400
HOCT
497
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$4.17K ﹤0.01%
+175
USA icon
498
Liberty All-Star Equity Fund
USA
$1.8B
$4.12K ﹤0.01%
+650
ARCC icon
499
Ares Capital
ARCC
$14.5B
$4.08K ﹤0.01%
+200
SOXX icon
500
iShares Semiconductor ETF
SOXX
$21.4B
$4.07K ﹤0.01%
+15
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20
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