NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
GOCT icon
51
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$909K 0.62%
26,486
-894
-3% -$30.7K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$662B
$867K 0.59%
1,550
-55
-3% -$30.8K
MSFT icon
53
Microsoft
MSFT
$3.78T
$862K 0.59%
2,297
+60
+3% +$22.5K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$842K 0.58%
50,492
+2,000
+4% +$33.4K
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$840K 0.57%
7,608
-3,155
-29% -$349K
TSI
56
TCW Strategic Income Fund
TSI
$237M
$834K 0.57%
171,527
+72
+0% +$350
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$785K 0.54%
135,978
-5,650
-4% -$32.6K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$776K 0.53%
20,869
-313
-1% -$11.6K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$473M
$752K 0.51%
46,935
+760
+2% +$12.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$732K 0.5%
9,673
-734
-7% -$55.5K
MVT icon
61
BlackRock MuniVest Fund II
MVT
$217M
$721K 0.49%
68,175
-1,100
-2% -$11.6K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$353M
$699K 0.48%
90,059
+84,559
+1,537% +$656K
NBH
63
Neuberger Berman Municipal Fund
NBH
$292M
$688K 0.47%
66,125
+4,500
+7% +$46.8K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.4B
$669K 0.46%
2,588
+182
+8% +$47.1K
GJAN icon
65
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$667K 0.46%
17,694
-333
-2% -$12.5K
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$663K 0.45%
54,222
-3,296
-6% -$40.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$666B
$657K 0.45%
1,169
-1,004
-46% -$564K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$643K 0.44%
4,161
+34
+0.8% +$5.26K
NOCT icon
69
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$639K 0.44%
12,858
+652
+5% +$32.4K
MA icon
70
Mastercard
MA
$538B
$625K 0.43%
1,140
+30
+3% +$16.4K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$605K 0.41%
40,150
+150
+0.4% +$2.26K
SCHW icon
72
Charles Schwab
SCHW
$177B
$599K 0.41%
7,650
-1,075
-12% -$84.2K
LEO
73
BNY Mellon Strategic Municipals
LEO
$370M
$584K 0.4%
95,396
-3,800
-4% -$23.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
$583K 0.4%
11,629
-8,785
-43% -$440K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$582K 0.4%
18,540
+2,800
+18% +$87.9K
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