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

+$2.18M (+2%)

Cap. Flow

+$4.15M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

22.83%

Holding

519

New

Increased

Reduced

130

Closed

Top Buys

1	Apple AAPL	$3.44M
2	Innovator US Equity Power Buffer ETF December PDEC	$3.1M
3	Fidelity Enhanced International ETF FENI	$1.17M
4	PAXS PIMCO Access Income Fund PAXS	$958K
5	Innovator US Equity Power Buffer ETF February PFEB	$943K

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$2.03M
2	PIMCO Dynamic Income Fund PDI	$1.44M
3	JPMorgan Equity Premium Income ETF JEPI	$1.19M
4	BlackRock 2037 Municipal Target Term Trust BMN	$1.11M
5	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
126	BTX 126 BlackRock Technology and Private Equity Term Trust BTX $850M	$209K	0.14%	+33,400	New	+$209K
127	127 BlackRock MuniYield Quality Fund II MQT $208M	$186K	0.13%	18,592 +1,200	+7%	+$12K
128	128 Vanguard Small-Cap ETF VB $66.1B	$181K	0.12%	816 +218	+36%	+$48.3K
129	129 Home Depot HD $374B	$180K	0.12%	492 -5	-1%	-$1.83K
130	130 Constellation Energy CEG $101B	$173K	0.12%	+860	New	+$173K
131	131 Costco COST $417B	$173K	0.12%	183	–	–
132	132 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$169K	0.12%	15,464 -64,308	-81%	-$702K
133	EMO 133 ClearBridge Energy Midstream Opportunity Fund EMO $859M	$165K	0.11%	3,332 -38	-1%	-$1.89K
134	134 Eli Lilly LLY $717B	$162K	0.11%	196	–	–
135	135 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$159K	0.11%	3,517 +15	+0.4%	+$679
136	136 UnitedHealth UNH $265B	$158K	0.11%	302 -4	-1%	-$2.1K
137	137 Twilio TWLO $20.3B	$157K	0.11%	+1,600	New	+$157K
138	138 Vanguard High Dividend Yield ETF VYM $62.6B	$149K	0.1%	+1,153	New	+$149K
139	139 Invesco S&P MidCap Momentum ETF XMMO $4.1B	$148K	0.1%	1,299 +2	+0.2%	+$228
140	AFB 140 AllianceBernstein National Municipal Income Fund AFB $291M	$146K	0.1%	13,420 -700	-5%	-$7.6K
141	XYZ 141 Block, Inc. XYZ $49B	$143K	0.1%	2,637	–	–
142	142 Vanguard Value ETF VTV $142B	$143K	0.1%	825	–	–
143	143 Broadcom AVGO $1.33T	$141K	0.1%	845 +75	+10%	+$12.6K
144	144 Fidelity Corporate Bond ETF FCOR $269M	$140K	0.1%	2,990 -450	-13%	-$21.1K
145	145 Vanguard Total Bond Market BND $130B	$139K	0.1%	+1,895	New	+$139K
146	146 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$138K	0.09%	1,660 -77	-4%	-$6.41K
147	147 iShares Russell 1000 Value ETF IWD $63.5B	$137K	0.09%	730 -54	-7%	-$10.2K
148	148 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$137K	0.09%	6,436 -1,075	-14%	-$22.8K
149	149 BlackRock MuniVest Fund MVF $373M	$132K	0.09%	18,819 -1,302	-6%	-$9.13K
150	VALT 150 DELISTED ETFMG Sit Ultra Short ETF VALT	$132K	0.09%	18,217	–	–