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
76
$572K 0.39%
73,335
+2,500
77
$568K 0.39%
+67,000
78
$566K 0.39%
65,009
+48,359
79
$563K 0.38%
60,000
-15,175
80
$541K 0.37%
1,016
-6
81
$529K 0.36%
61,530
82
$526K 0.36%
142,585
+6,560
83
$524K 0.36%
51,032
-345
84
$506K 0.35%
14,689
85
$498K 0.34%
40,776
+2,396
86
$493K 0.34%
+45,500
87
$488K 0.33%
11,159
-193
88
$481K 0.33%
1,959
-5
89
$469K 0.32%
4,325
+2,145
90
$461K 0.32%
10,343
-335
91
$458K 0.31%
18,085
-43,906
92
$446K 0.31%
15,892
-455
93
$428K 0.29%
31,390
+4,140
94
$427K 0.29%
42,665
-3,275
95
$422K 0.29%
35,783
+8,868
96
$412K 0.28%
15,535
-600
97
$409K 0.28%
37,700
+11,400
98
$398K 0.27%
56,200
-6,125
99
$375K 0.26%
1,012
+316
100
$371K 0.25%
6,869
-123
2 3
4
5 6