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
101
$355K 0.24%
3,720
-428
102
$354K 0.24%
31,450
-3,625
103
$336K 0.23%
1,375
-83
104
$330K 0.23%
15,775
-875
105
$317K 0.22%
3,612
+3,200
106
$312K 0.21%
55,290
-3,700
107
$309K 0.21%
27,600
-7,000
108
$307K 0.21%
+30,780
109
$300K 0.21%
3,208
-66
110
$300K 0.21%
856
111
$297K 0.2%
32,270
+1,765
112
$292K 0.2%
29,518
113
$282K 0.19%
2,404
114
$278K 0.19%
1,396
115
$273K 0.19%
24,848
116
$262K 0.18%
455
-1
117
$262K 0.18%
3,076
118
$256K 0.18%
12,800
-100
119
$247K 0.17%
15,900
+4,300
120
$245K 0.17%
4,812
+1,948
121
$242K 0.17%
+9,100
122
$236K 0.16%
+1,785
123
$232K 0.16%
43,830
124
$220K 0.15%
13,366
-750
125
$214K 0.15%
1,333
3 4
5
6 7