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
SBI
76
Western Asset Intermediate Muni Fund
SBI
$108M
$572K 0.39%
73,335
+2,500
+4% +$19.5K
DMA
77
Destra Multi-Alternative Fund
DMA
$77.2M
$568K 0.39%
+67,000
New +$568K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$257M
$566K 0.39%
65,009
+48,359
+290% +$421K
KTF
79
DWS Municipal Income Trust
KTF
$345M
$563K 0.38%
60,000
-15,175
-20% -$142K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.37%
1,016
-6
-0.6% -$3.2K
PFL
81
PIMCO Income Strategy Fund
PFL
$383M
$529K 0.36%
61,530
– –
CXE
82
MFS High Income Municipal Trust
CXE
$111M
$526K 0.36%
142,585
+6,560
+5% +$24.2K
EVN
83
Eaton Vance Municipal Income Trust
EVN
$414M
$524K 0.36%
51,032
-345
-0.7% -$3.54K
SPYC icon
84
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$506K 0.35%
14,689
– –
FMY
85
First Trust Mortgage Income Fund
FMY
$52M
$498K 0.34%
40,776
+2,396
+6% +$29.3K
MUA icon
86
BlackRock MuniAssets Fund
MUA
$416M
$493K 0.34%
+45,500
New +$493K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$488K 0.33%
11,159
-193
-2% -$8.43K
JPM icon
88
JPMorgan Chase
JPM
$835B
$481K 0.33%
1,959
-5
-0.3% -$1.23K
NVDA icon
89
NVIDIA
NVDA
$4.18T
$469K 0.32%
4,325
+2,145
+98% +$232K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$946M
$461K 0.32%
10,343
-335
-3% -$14.9K
BMN icon
91
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
$458K 0.31%
18,085
-43,906
-71% -$1.11M
TJUL icon
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$446K 0.31%
15,892
-455
-3% -$12.8K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$428K 0.29%
31,390
+4,140
+15% +$56.5K
MUE icon
94
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$427K 0.29%
42,665
-3,275
-7% -$32.8K
MIO
95
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$422K 0.29%
35,783
+8,868
+33% +$105K
QSPT icon
96
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$412K 0.28%
15,535
-600
-4% -$15.9K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$409K 0.28%
37,700
+11,400
+43% +$124K
PNI
98
PIMCO New York Municipal Income Fund II
PNI
$74.2M
$398K 0.27%
56,200
-6,125
-10% -$43.4K
VUG icon
99
Vanguard Growth ETF
VUG
$187B
$375K 0.26%
1,012
+316
+45% +$117K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.25%
6,869
-123
-2% -$6.64K
2 3
4
5 6