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
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

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
QSPT icon
101
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$388K 0.21%
+12,498
OKLO
102
Oklo
OKLO
$9.12B
$380K 0.2%
+3,400
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$368K 0.2%
+5,577
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$363K 0.19%
+17,470
FMY
105
First Trust Mortgage Income Fund
FMY
$48M
$357K 0.19%
+29,109
META icon
106
Meta Platforms (Facebook)
META
$1.55T
$332K 0.18%
+452
SWZ
107
Swiss Helvetia Fund
SWZ
$102M
$330K 0.18%
+54,212
KTF
108
DWS Municipal Income Trust
KTF
$358M
$329K 0.18%
+35,850
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$326K 0.17%
+20,940
MUE
110
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$324K 0.17%
+32,205
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$323K 0.17%
+2,270
SBI
112
Western Asset Intermediate Muni Fund
SBI
$111M
$319K 0.17%
+40,341
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.45B
$305K 0.16%
+6,071
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$298K 0.16%
+3,130
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.4B
$295K 0.16%
+1,218
V icon
116
Visa
V
$591B
$292K 0.16%
+856
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$46.8B
$292K 0.16%
+3,026
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$289K 0.15%
+2,998
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$288K 0.15%
+5,400
FTHY
120
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$272K 0.15%
+18,795
AVGO icon
121
Broadcom
AVGO
$1.53T
$264K 0.14%
+800
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$251K 0.13%
+1,850
LEO
123
BNY Mellon Strategic Municipals
LEO
$389M
$249K 0.13%
+39,776
BMN icon
124
BlackRock 2037 Municipal Target Term Trust
BMN
$163M
$248K 0.13%
+9,891
BKN
125
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$246K 0.13%
+21,700
3 4
5
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