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
GOCT icon
51
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$909K 0.62%
26,486
-894
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$672B
$867K 0.59%
1,550
-55
MSFT icon
53
Microsoft
MSFT
$3.89T
$862K 0.59%
2,297
+60
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$842K 0.58%
50,492
+2,000
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$840K 0.57%
7,608
-3,155
TSI
56
TCW Strategic Income Fund
TSI
$235M
$834K 0.57%
171,527
+72
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$785K 0.54%
135,978
-5,650
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$776K 0.53%
20,869
-313
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$485M
$752K 0.51%
46,935
+760
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$158B
$732K 0.5%
9,673
-734
MVT icon
61
BlackRock MuniVest Fund II
MVT
$225M
$721K 0.49%
68,175
-1,100
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$313M
$699K 0.48%
90,059
+84,559
NBH
63
Neuberger Berman Municipal Fund
NBH
$308M
$688K 0.47%
66,125
+4,500
VO icon
64
Vanguard Mid-Cap ETF
VO
$89.2B
$669K 0.46%
2,588
+182
GJAN icon
65
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$667K 0.46%
17,694
-333
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$663K 0.45%
54,222
-3,296
IVV icon
67
iShares Core S&P 500 ETF
IVV
$672B
$657K 0.45%
1,169
-1,004
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.14T
$643K 0.44%
4,161
+34
NOCT icon
69
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$639K 0.44%
12,858
+652
MA icon
70
Mastercard
MA
$519B
$625K 0.43%
1,140
+30
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$605K 0.41%
40,150
+150
SCHW icon
72
Charles Schwab
SCHW
$171B
$599K 0.41%
7,650
-1,075
LEO
73
BNY Mellon Strategic Municipals
LEO
$405M
$584K 0.4%
95,396
-3,800
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.92B
$583K 0.4%
11,629
-8,785
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$582K 0.4%
18,540
+2,800
1 2
3
4 5