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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.79M
3 +$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCOR icon
126
Fidelity Corporate Bond ETF
FCOR
$282M
$160K 0.11%
+3,440
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$158K 0.11%
+1,737
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$808M
$157K 0.11%
+3,370
UNH icon
129
UnitedHealth
UNH
$332B
$155K 0.11%
+306
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$155K 0.11%
+7,511
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$154K 0.11%
+3,502
AFB
132
AllianceBernstein National Municipal Income Fund
AFB
$316M
$153K 0.11%
+14,120
LLY icon
133
Eli Lilly
LLY
$738B
$151K 0.11%
+196
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$242M
$151K 0.1%
+16,650
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$65.7B
$145K 0.1%
+784
VB icon
136
Vanguard Small-Cap ETF
VB
$68.4B
$144K 0.1%
+598
MVF icon
137
BlackRock MuniVest Fund
MVF
$404M
$142K 0.1%
+20,121
PMO
138
Putnam Municipal Opportunities Trust
PMO
$291M
$140K 0.1%
+13,800
VTV icon
139
Vanguard Value ETF
VTV
$149B
$140K 0.1%
+825
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$181B
$137K 0.1%
+2,864
CLX icon
141
Clorox
CLX
$14.1B
$134K 0.09%
+828
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.09%
+332
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$133K 0.09%
+1,710
VALT
144
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$125K 0.09%
+18,217
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$125K 0.09%
+2,445
IQI icon
146
Invesco Quality Municipal Securities
IQI
$531M
$123K 0.09%
+12,500
QMAR icon
147
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$119K 0.08%
+4,000
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$118K 0.08%
+1,667
PAXS
149
PIMCO Access Income Fund
PAXS
$724M
$114K 0.08%
+7,500
BTZ icon
150
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$110K 0.08%
+10,474