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
BTX
126
BlackRock Technology and Private Equity Term Trust
BTX
$795M
$209K 0.14%
+33,400
MQT icon
127
BlackRock MuniYield Quality Fund II
MQT
$223M
$186K 0.13%
18,592
+1,200
VB icon
128
Vanguard Small-Cap ETF
VB
$68.8B
$181K 0.12%
816
+218
HD icon
129
Home Depot
HD
$383B
$180K 0.12%
492
-5
CEG icon
130
Constellation Energy
CEG
$122B
$173K 0.12%
+860
COST icon
131
Costco
COST
$412B
$173K 0.12%
183
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$169K 0.12%
15,464
-64,308
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$809M
$165K 0.11%
3,332
-38
LLY icon
134
Eli Lilly
LLY
$741B
$162K 0.11%
196
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$159K 0.11%
3,517
+15
UNH icon
136
UnitedHealth
UNH
$331B
$158K 0.11%
302
-4
TWLO icon
137
Twilio
TWLO
$17.6B
$157K 0.11%
+1,600
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65.9B
$149K 0.1%
+1,153
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$148K 0.1%
1,299
+2
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$315M
$146K 0.1%
13,420
-700
XYZ
141
Block Inc
XYZ
$48.9B
$143K 0.1%
2,637
VTV icon
142
Vanguard Value ETF
VTV
$149B
$143K 0.1%
825
AVGO icon
143
Broadcom
AVGO
$1.71T
$141K 0.1%
845
+75
FCOR icon
144
Fidelity Corporate Bond ETF
FCOR
$283M
$140K 0.1%
2,990
-450
BND icon
145
Vanguard Total Bond Market
BND
$138B
$139K 0.1%
+1,895
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$138K 0.09%
1,660
-77
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$65.9B
$137K 0.09%
730
-54
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$137K 0.09%
6,436
-1,075
MVF icon
149
BlackRock MuniVest Fund
MVF
$405M
$132K 0.09%
18,819
-1,302
VALT
150
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$132K 0.09%
18,217
4 5
6
7 8