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
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.94K ﹤0.01%
+175
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$3.88K ﹤0.01%
+37
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$3.43K ﹤0.01%
+76
SPEM icon
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3.28K ﹤0.01%
+70
ZM icon
505
Zoom
ZM
$21.8B
$3.13K ﹤0.01%
+38
JIG icon
506
JPMorgan International Growth ETF
JIG
$370M
$3.09K ﹤0.01%
+41
SCHI icon
507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$2.95K ﹤0.01%
+128
LRCX icon
508
Lam Research
LRCX
$265B
$2.68K ﹤0.01%
+20
IGLB icon
509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$2.58K ﹤0.01%
+50
RTX icon
510
RTX Corp
RTX
$275B
$2.51K ﹤0.01%
+15
PTLC icon
511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$2.19K ﹤0.01%
+40
VPU icon
512
Vanguard Utilities ETF
VPU
$8.73B
$2.08K ﹤0.01%
+11
ICE icon
513
Intercontinental Exchange
ICE
$90.4B
$2.02K ﹤0.01%
+12
ACN icon
514
Accenture
ACN
$121B
$1.97K ﹤0.01%
+8
TMUS icon
515
T-Mobile US
TMUS
$240B
$1.92K ﹤0.01%
+8
IWB icon
516
iShares Russell 1000 ETF
IWB
$44.3B
$1.83K ﹤0.01%
+5
VLO icon
517
Valero Energy
VLO
$69B
$1.53K ﹤0.01%
+9
KO icon
518
Coca-Cola
KO
$333B
$1.26K ﹤0.01%
+19
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.23K ﹤0.01%
+11
ZEO
520
Zeo Energy
ZEO
$31.6M
$1.18K ﹤0.01%
+876
ZTS icon
521
Zoetis
ZTS
$48.8B
$1.17K ﹤0.01%
+8
COP icon
522
ConocoPhillips
COP
$149B
$1.14K ﹤0.01%
+12
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.13K ﹤0.01%
+38
GMAY icon
524
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$809 ﹤0.01%
+20
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$138B
$802 ﹤0.01%
+8
18 19 20
21
22