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 Sells

1 +$1.92M
2 +$1.5M
3 +$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

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
HCA icon
526
HCA Healthcare
HCA
$112B
$4.67K ﹤0.01%
+10
DE icon
527
Deere & Co
DE
$142B
$4.66K ﹤0.01%
10
INTC icon
528
Intel
INTC
$244B
$4.61K ﹤0.01%
+125
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$4.58K ﹤0.01%
100
IONQ icon
530
IonQ
IONQ
$16.2B
$4.49K ﹤0.01%
+100
PWB icon
531
Invesco Large Cap Growth ETF
PWB
$1.54B
$4.45K ﹤0.01%
35
-10
VLTO icon
532
Veralto
VLTO
$24.5B
$4.39K ﹤0.01%
44
GPIX icon
533
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.93B
$4.22K ﹤0.01%
+80
ARCC icon
534
Ares Capital
ARCC
$14.5B
$4.05K ﹤0.01%
200
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.34B
$3.91K ﹤0.01%
175
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.83K ﹤0.01%
87
-21
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$19B
$3.8K ﹤0.01%
+50
XMHQ icon
538
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.79K ﹤0.01%
37
PANW icon
539
Palo Alto Networks
PANW
$128B
$3.68K ﹤0.01%
+20
CCJ icon
540
Cameco
CCJ
$58.4B
$3.66K ﹤0.01%
+40
ALSN icon
541
Allison Transmission
ALSN
$9.2B
$3.52K ﹤0.01%
+36
BGLD icon
542
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.2M
$3.42K ﹤0.01%
200
AZO icon
543
AutoZone
AZO
$62.7B
$3.39K ﹤0.01%
+1
ZM icon
544
Zoom
ZM
$28.5B
$3.28K ﹤0.01%
38
SPEM icon
545
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.28K ﹤0.01%
70
RJF icon
546
Raymond James Financial
RJF
$33.2B
$3.05K ﹤0.01%
+19
XMPT icon
547
VanEck CEF Muni Income ETF
XMPT
$214M
$3.04K ﹤0.01%
+139
NXPI icon
548
NXP Semiconductors
NXPI
$60.4B
$3.04K ﹤0.01%
+14
JIG icon
549
JPMorgan International Growth ETF
JIG
$316M
$3.01K ﹤0.01%
41
SCHI icon
550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$2.94K ﹤0.01%
128