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
+$146M
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$355K 0.24%
3,720
-428
-10% -$40.8K
MUJ icon
102
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$354K 0.24%
31,450
-3,625
-10% -$40.8K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$336K 0.23%
1,375
-83
-6% -$20.3K
BSCX icon
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$330K 0.23%
15,775
-875
-5% -$18.3K
WMT icon
105
Walmart
WMT
$793B
$317K 0.22%
3,612
+3,200
+777% +$281K
PCK
106
DELISTED
Pimco California Municipal Income Fund II
PCK
$312K 0.21%
55,290
-3,700
-6% -$20.9K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$309K 0.21%
27,600
-7,000
-20% -$78.4K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$532M
$307K 0.21%
+30,780
New +$307K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$300K 0.21%
3,208
-66
-2% -$6.18K
V icon
110
Visa
V
$681B
$300K 0.21%
856
– –
MHI
111
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.2%
32,270
+1,765
+6% +$16.2K
BFK icon
112
BlackRock Municipal Income Trust
BFK
$424M
$292K 0.2%
29,518
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$282K 0.19%
2,404
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$278K 0.19%
1,396
– –
MYI icon
115
BlackRock MuniYield Quality Fund III
MYI
$703M
$273K 0.19%
24,848
– –
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$262K 0.18%
455
-1
-0.2% -$576
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$262K 0.18%
3,076
– –
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$256K 0.18%
12,800
-100
-0.8% -$2K
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$247K 0.17%
15,900
+4,300
+37% +$66.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.17%
4,812
+1,948
+68% +$99K
EOCT icon
121
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$242K 0.17%
+9,100
New +$242K
BABA icon
122
Alibaba
BABA
$325B
$236K 0.16%
+1,785
New +$236K
MFM
123
MFS Municipal Income Trust
MFM
$212M
$232K 0.16%
43,830
– –
SDHY
124
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$220K 0.15%
13,366
-750
-5% -$12.4K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$214K 0.15%
1,333
– –
3 4
5
6 7