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
$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
51
$909K 0.62%
26,486
-894
52
$867K 0.59%
1,550
-55
53
$862K 0.59%
2,297
+60
54
$842K 0.58%
50,492
+2,000
55
$840K 0.57%
7,608
-3,155
56
$834K 0.57%
171,527
+72
57
$785K 0.54%
135,978
-5,650
58
$776K 0.53%
20,869
-313
59
$752K 0.51%
46,935
+760
60
$732K 0.5%
9,673
-734
61
$721K 0.49%
68,175
-1,100
62
$699K 0.48%
90,059
+84,559
63
$688K 0.47%
66,125
+4,500
64
$669K 0.46%
2,588
+182
65
$667K 0.46%
17,694
-333
66
$663K 0.45%
54,222
-3,296
67
$657K 0.45%
1,169
-1,004
68
$643K 0.44%
4,161
+34
69
$639K 0.44%
12,858
+652
70
$625K 0.43%
1,140
+30
71
$605K 0.41%
40,150
+150
72
$599K 0.41%
7,650
-1,075
73
$584K 0.4%
95,396
-3,800
74
$583K 0.4%
11,629
-8,785
75
$582K 0.4%
18,540
+2,800
1 2
3
4 5