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
NVDA icon
101
NVIDIA
NVDA
$4.66T
$293K 0.2%
+2,180
BFK icon
102
BlackRock Municipal Income Trust
BFK
$447M
$291K 0.2%
+29,518
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$291K 0.2%
+3,274
FMN
104
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$287K 0.2%
+26,300
VUG icon
105
Vanguard Growth ETF
VUG
$203B
$286K 0.2%
+696
MHI
106
DELISTED
Pioneer Municipal High Income Fund
MHI
$282K 0.2%
+30,505
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$730M
$274K 0.19%
+24,848
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45.4B
$272K 0.19%
+3,076
V icon
109
Visa
V
$675B
$271K 0.19%
+856
META icon
110
Meta Platforms (Facebook)
META
$1.89T
$267K 0.19%
+456
PSF icon
111
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$255K 0.18%
+12,900
MFM
112
MFS Municipal Income Trust
MFM
$224M
$234K 0.16%
+43,830
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$228K 0.16%
+14,116
XYZ
114
Block Inc
XYZ
$48.9B
$224K 0.16%
+2,637
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$216K 0.15%
+1,333
FT
116
Franklin Universal Trust
FT
$202M
$212K 0.15%
+29,000
HD icon
117
Home Depot
HD
$383B
$193K 0.13%
+497
CPSM
118
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$192K 0.13%
+7,200
AVGO icon
119
Broadcom
AVGO
$1.71T
$179K 0.12%
+770
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$176K 0.12%
+11,600
MQT icon
121
BlackRock MuniYield Quality Fund II
MQT
$223M
$171K 0.12%
+17,392
COST icon
122
Costco
COST
$412B
$168K 0.12%
+183
PYPL icon
123
PayPal
PYPL
$67.1B
$166K 0.12%
+1,950
EHI
124
Western Asset Global High Income Fund
EHI
$193M
$164K 0.11%
+24,587
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$160K 0.11%
+1,297