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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$60.7B
$916K 0.64%
+18,509
FENI icon
52
Fidelity Enhanced International ETF
FENI
$4.33B
$890K 0.62%
+32,343
NMZ icon
53
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$862K 0.6%
+79,772
TSI
54
TCW Strategic Income Fund
TSI
$235M
$825K 0.57%
+171,455
DSM
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$823K 0.57%
+141,628
GMAR icon
56
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$793K 0.55%
+21,182
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$782K 0.54%
+48,492
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.26T
$781K 0.54%
+4,127
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$755K 0.52%
+83,760
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$159B
$731K 0.51%
+10,407
MVT icon
61
BlackRock MuniVest Fund II
MVT
$225M
$731K 0.51%
+69,275
KTF
62
DWS Municipal Income Trust
KTF
$360M
$710K 0.49%
+75,175
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$700K 0.49%
+57,518
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$697K 0.48%
+18,027
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$484M
$692K 0.48%
+46,175
SCHW icon
66
Charles Schwab
SCHW
$172B
$646K 0.45%
+8,725
NBH
67
Neuberger Berman Municipal Fund
NBH
$307M
$638K 0.44%
+61,625
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.6B
$636K 0.44%
+2,406
NOCT icon
69
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$627K 0.44%
+12,206
LEO
70
BNY Mellon Strategic Municipals
LEO
$403M
$599K 0.42%
+99,196
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$597K 0.41%
+40,000
MA icon
72
Mastercard
MA
$517B
$584K 0.41%
+1,110
SPYC icon
73
Simplify US Equity PLUS Convexity ETF
SPYC
$98M
$550K 0.38%
+14,689
SBI
74
Western Asset Intermediate Muni Fund
SBI
$111M
$548K 0.38%
+70,835
EVN
75
Eaton Vance Municipal Income Trust
EVN
$437M
$519K 0.36%
+51,377
1 2
3
4 5