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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$355K 0.24%
3,720
-428
MUJ icon
102
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$354K 0.24%
31,450
-3,625
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$336K 0.23%
1,375
-83
BSCX icon
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$330K 0.23%
15,775
-875
WMT icon
105
Walmart
WMT
$846B
$317K 0.22%
3,612
+3,200
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$312K 0.21%
55,290
-3,700
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$309K 0.21%
27,600
-7,000
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$512M
$307K 0.21%
+30,780
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.21%
3,208
-66
V icon
110
Visa
V
$674B
$300K 0.21%
856
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.2%
32,270
+1,765
BFK icon
112
BlackRock Municipal Income Trust
BFK
$442M
$292K 0.2%
29,518
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$282K 0.19%
2,404
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.6B
$278K 0.19%
1,396
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$729M
$273K 0.19%
24,848
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$262K 0.18%
455
-1
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$45.2B
$262K 0.18%
3,076
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$256K 0.18%
12,800
-100
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$247K 0.17%
15,900
+4,300
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$180B
$245K 0.17%
4,812
+1,948
EOCT icon
121
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$242K 0.17%
+9,100
BABA icon
122
Alibaba
BABA
$405B
$236K 0.16%
+1,785
MFM
123
MFS Municipal Income Trust
MFM
$223M
$232K 0.16%
43,830
SDHY
124
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$220K 0.15%
13,366
-750
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$214K 0.15%
1,333
3 4
5
6 7