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
FBND icon
501
Fidelity Total Bond ETF
FBND
$21.1B
– –
0
FDVV icon
502
Fidelity High Dividend ETF
FDVV
$7.01B
– –
0
FNF icon
503
Fidelity National Financial
FNF
$15.5B
– –
-310
FT
504
Franklin Universal Trust
FT
$201M
– –
-29,000
IBD icon
505
Inspire Corporate Bond ETF
IBD
$421M
– –
-1,000
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-32
JCPB icon
507
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
– –
0
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-34
JMUB icon
509
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-210
JPC icon
510
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-2,500
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
0
LOW icon
512
Lowe's Companies
LOW
$136B
– –
-13
MMM icon
513
3M
MMM
$89.5B
– –
-31
MPV
514
Barings Participation Investors
MPV
$209M
– –
-2,000
NVO icon
515
Novo Nordisk
NVO
$235B
– –
-67
RSF
516
RiverNorth Capital and Income Fund
RSF
$62.5M
– –
-920
VPV icon
517
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-132
SOLV icon
518
Solventum
SOLV
$12.4B
– –
-7
MUI
519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-4,992
17 18 19 20
21