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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$47.9B
$260K 0.13%
2,698
-328
BMN icon
127
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$259K 0.13%
9,891
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$257K 0.13%
5,078
+3,294
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$251K 0.13%
2,614
-384
QBTS icon
130
D-Wave Quantum
QBTS
$9.23B
$251K 0.13%
9,600
+600
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$207B
$250K 0.13%
3,999
-19
LEO
132
BNY Mellon Strategic Municipals
LEO
$403M
$246K 0.12%
38,696
-1,080
BKN icon
133
BlackRock Investment Quality Municipal Trust
BKN
$196M
$243K 0.12%
21,700
EOCT icon
134
Innovator Emerging Markets Power Buffer ETF October
EOCT
$126M
$239K 0.12%
7,550
-50
CBTY
135
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$11M
$239K 0.12%
+10,861
NLR icon
136
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
$231K 0.12%
1,861
+11
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$231K 0.12%
1,301
-17
FFC
138
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$227K 0.11%
13,762
-30,500
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$622M
$225K 0.11%
19,136
+866
RMI
140
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.5M
$222K 0.11%
15,492
+992
GDE icon
141
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$693M
$214K 0.11%
3,480
-70
LLY icon
142
Eli Lilly
LLY
$916B
$211K 0.11%
196
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$208K 0.1%
1,520
-750
VOO icon
144
Vanguard S&P 500 ETF
VOO
$856B
$202K 0.1%
322
+222
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$189K 0.1%
1,952
+54
NOCT icon
146
Innovator Growth-100 Power Buffer ETF October
NOCT
$273M
$189K 0.09%
3,261
-67
RDFI icon
147
Rareview Dynamic Fixed Income ETF
RDFI
$65.7M
$188K 0.09%
+7,847
BSL
148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$187K 0.09%
+13,845
SDHY
149
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$186K 0.09%
11,321
-1,550
MQT icon
150
BlackRock MuniYield Quality Fund II
MQT
$225M
$186K 0.09%
18,500
-100
4 5
6
7 8