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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$173B
$619K 0.33%
+7,090
JPM icon
77
JPMorgan Chase
JPM
$811B
$597K 0.32%
+1,893
GJAN icon
78
FT Vest US Equity Moderate Buffer ETF January
GJAN
$418M
$576K 0.31%
+13,820
JOF
79
Japan Smaller Capitalization Fund
JOF
$327M
$561K 0.3%
+53,245
GMAR icon
80
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$557K 0.3%
+13,898
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$539K 0.29%
+4,310
MVT icon
82
BlackRock MuniVest Fund II
MVT
$226M
$525K 0.28%
+49,390
CRWV
83
CoreWeave Inc
CRWV
$52.8B
$521K 0.28%
+3,810
RFMZ
84
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$518K 0.28%
+39,700
SNOW icon
85
Snowflake
SNOW
$73.9B
$501K 0.27%
+2,221
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$311M
$498K 0.27%
+84,128
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.02T
$496K 0.26%
+986
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$227M
$475K 0.25%
+52,109
GSEP icon
89
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$469K 0.25%
+12,325
PFL
90
PIMCO Income Strategy Fund
PFL
$381M
$456K 0.24%
+53,530
PMO
91
Putnam Municipal Opportunities Trust
PMO
$291M
$455K 0.24%
+44,000
WMT icon
92
Walmart Inc
WMT
$929B
$436K 0.23%
+4,228
CXE
93
MFS High Income Municipal Trust
CXE
$119M
$430K 0.23%
+115,675
FSEP icon
94
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$417K 0.22%
+8,241
JHI
95
John Hancock Investors Trust
JHI
$120M
$415K 0.22%
+29,650
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$404K 0.22%
+1,375
SLV icon
97
iShares Silver Trust
SLV
$60.5B
$395K 0.21%
+9,334
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
$394K 0.21%
+35,700
RBRK icon
99
Rubrik
RBRK
$12.6B
$392K 0.21%
+4,760
NBH
100
Neuberger Municipal Fund Inc
NBH
$308M
$391K 0.21%
+37,875
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4
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