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 Buys

1
+$6.36M
2
+$1.74M
3
+$1.59M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.42M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.91M
2
+$1.49M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$927K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$816K

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
UUUU icon
551
Energy Fuels
UUUU
$4.51B
$2.91K ﹤0.01%
+200
NFLX icon
552
Netflix
NFLX
$402B
$2.81K ﹤0.01%
+30
ESML icon
553
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.76K ﹤0.01%
60
-16
CACI icon
554
CACI
CACI
$13.4B
$2.66K ﹤0.01%
+5
JOBY icon
555
Joby Aviation
JOBY
$9.5B
$2.64K ﹤0.01%
+200
IGLB icon
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$2.52K ﹤0.01%
50
DELL icon
557
Dell
DELL
$100B
$2.52K ﹤0.01%
+20
DTM icon
558
DT Midstream
DTM
$14B
$2.51K ﹤0.01%
+21
DAL icon
559
Delta Air Lines
DAL
$38.4B
$2.43K ﹤0.01%
+35
COF icon
560
Capital One
COF
$112B
$2.42K ﹤0.01%
+10
PNR icon
561
Pentair
PNR
$14.4B
$2.4K ﹤0.01%
+23
SPD icon
562
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$2.16K ﹤0.01%
+55
ACN icon
563
Accenture
ACN
$121B
$2.15K ﹤0.01%
8
VPU icon
564
Vanguard Utilities ETF
VPU
$8.73B
$2.04K ﹤0.01%
11
ICE icon
565
Intercontinental Exchange
ICE
$90.4B
$1.94K ﹤0.01%
12
GDLC
566
Grayscale CoinDesk Crypto 5 ETF
GDLC
$394M
$1.9K ﹤0.01%
+46
IWB icon
567
iShares Russell 1000 ETF
IWB
$44.3B
$1.87K ﹤0.01%
5
TMUS icon
568
T-Mobile US
TMUS
$240B
$1.62K ﹤0.01%
8
GAUZ
569
Gauzy
GAUZ
$9.52M
$1.49K ﹤0.01%
1,157
VLO icon
570
Valero Energy
VLO
$69B
$1.47K ﹤0.01%
9
SMCI icon
571
Super Micro Computer
SMCI
$18.5B
$1.46K ﹤0.01%
+50
GAPR icon
572
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.4K ﹤0.01%
35
-250
KO icon
573
Coca-Cola
KO
$333B
$1.33K ﹤0.01%
19
COP icon
574
ConocoPhillips
COP
$149B
$1.12K ﹤0.01%
12
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.12K ﹤0.01%
38
21 22
23
24 25