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
SBI
76
Western Asset Intermediate Muni Fund
SBI
$111M
$572K 0.39%
73,335
+2,500
DMA
77
Destra Multi-Alternative Fund
DMA
$77.3M
$568K 0.39%
+67,000
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$242M
$566K 0.39%
65,009
+48,359
KTF
79
DWS Municipal Income Trust
KTF
$362M
$563K 0.38%
60,000
-15,175
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.37%
1,016
-6
PFL
81
PIMCO Income Strategy Fund
PFL
$382M
$529K 0.36%
61,530
CXE
82
MFS High Income Municipal Trust
CXE
$118M
$526K 0.36%
142,585
+6,560
EVN
83
Eaton Vance Municipal Income Trust
EVN
$442M
$524K 0.36%
51,032
-345
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$95.7M
$506K 0.35%
14,689
FMY
85
First Trust Mortgage Income Fund
FMY
$50.9M
$498K 0.34%
40,776
+2,396
MUA icon
86
BlackRock MuniAssets Fund
MUA
$422M
$493K 0.34%
+45,500
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$21B
$488K 0.33%
11,159
-193
JPM icon
88
JPMorgan Chase
JPM
$818B
$481K 0.33%
1,959
-5
NVDA icon
89
NVIDIA
NVDA
$4.53T
$469K 0.32%
4,325
+2,145
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1B
$461K 0.32%
10,343
-335
BMN icon
91
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$458K 0.31%
18,085
-43,906
TJUL icon
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$446K 0.31%
15,892
-455
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$428K 0.29%
31,390
+4,140
MUE icon
94
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$427K 0.29%
42,665
-3,275
MIO
95
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$422K 0.29%
35,783
+8,868
QSPT icon
96
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$412K 0.28%
15,535
-600
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$409K 0.28%
37,700
+11,400
PNI
98
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$398K 0.27%
56,200
-6,125
VUG icon
99
Vanguard Growth ETF
VUG
$199B
$375K 0.26%
1,012
+316
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$371K 0.25%
6,869
-123
2 3
4
5 6