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NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $195M
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
$146M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.18M
3
+$1.15M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$967K
5
PAXS
PIMCO Access Income Fund
PAXS
+$953K

Top Sells

1
+$2M
2
+$1.42M
3
+$1.21M
4
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.03M

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
501
– –
-2,500
502
– –
0
503
– –
-13
504
– –
-4,992
505
– –
-132
506
– –
-7
507
– –
0
508
– –
0
509
– –
0
510
– –
-310
511
– –
-29,000
512
– –
-1,000
513
– –
-34
514
– –
-210
515
– –
-31
516
– –
-2,000
517
– –
-67
518
– –
-920
519
– –
-4,142
17 18 19 20
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