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
PFL
76
PIMCO Income Strategy Fund
PFL
$381M
$516K 0.36%
+61,530
CXE
77
MFS High Income Municipal Trust
CXE
$118M
$501K 0.35%
+136,025
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$992M
$500K 0.35%
+19,139
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$495K 0.34%
+15,740
FSEP icon
80
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$488K 0.34%
+10,678
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$475K 0.33%
+11,352
JPM icon
82
JPMorgan Chase
JPM
$828B
$471K 0.33%
+1,964
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$463K 0.32%
+1,022
FMY
84
First Trust Mortgage Income Fund
FMY
$51.1M
$460K 0.32%
+38,380
MUE icon
85
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$459K 0.32%
+45,940
TJUL icon
86
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$454K 0.32%
+16,347
PNI
87
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$446K 0.31%
+62,325
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
$446K 0.31%
+16,135
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$390K 0.27%
+34,600
MUJ icon
90
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$388K 0.27%
+35,075
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$383K 0.27%
+4,148
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$370K 0.26%
+1,458
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$366K 0.25%
+27,250
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$365K 0.25%
+6,992
BANX
95
ArrowMark Financial
BANX
$154M
$348K 0.24%
+16,599
BSCX icon
96
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$343K 0.24%
+16,650
PCK
97
DELISTED
Pimco California Municipal Income Fund II
PCK
$337K 0.23%
+58,990
MIO
98
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$319K 0.22%
+26,915
IWM icon
99
iShares Russell 2000 ETF
IWM
$71.8B
$308K 0.21%
+1,396
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$305K 0.21%
+2,404
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4
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