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
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
BTX
126
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$209K 0.14%
+33,400
New +$209K
MQT icon
127
BlackRock MuniYield Quality Fund II
MQT
$216M
$186K 0.13%
18,592
+1,200
+7% +$12K
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$181K 0.12%
816
+218
+36% +$48.3K
HD icon
129
Home Depot
HD
$417B
$180K 0.12%
492
-5
-1% -$1.83K
CEG icon
130
Constellation Energy
CEG
$94.2B
$173K 0.12%
+860
New +$173K
COST icon
131
Costco
COST
$427B
$173K 0.12%
183
– –
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$169K 0.12%
15,464
-64,308
-81% -$702K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$165K 0.11%
3,332
-38
-1% -$1.89K
LLY icon
134
Eli Lilly
LLY
$652B
$162K 0.11%
196
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$159K 0.11%
3,517
+15
+0.4% +$679
UNH icon
136
UnitedHealth
UNH
$286B
$158K 0.11%
302
-4
-1% -$2.1K
TWLO icon
137
Twilio
TWLO
$16.7B
$157K 0.11%
+1,600
New +$157K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
$149K 0.1%
+1,153
New +$149K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$148K 0.1%
1,299
+2
+0.2% +$228
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$300M
$146K 0.1%
13,420
-700
-5% -$7.6K
XYZ
141
Block, Inc.
XYZ
$45.7B
$143K 0.1%
2,637
– –
VTV icon
142
Vanguard Value ETF
VTV
$143B
$143K 0.1%
825
– –
AVGO icon
143
Broadcom
AVGO
$1.58T
$141K 0.1%
845
+75
+10% +$12.6K
FCOR icon
144
Fidelity Corporate Bond ETF
FCOR
$288M
$140K 0.1%
2,990
-450
-13% -$21.1K
BND icon
145
Vanguard Total Bond Market
BND
$135B
$139K 0.1%
+1,895
New +$139K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$138K 0.09%
1,660
-77
-4% -$6.41K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$137K 0.09%
730
-54
-7% -$10.2K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$137K 0.09%
6,436
-1,075
-14% -$22.8K
MVF icon
149
BlackRock MuniVest Fund
MVF
$376M
$132K 0.09%
18,819
-1,302
-6% -$9.13K
VALT
150
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$132K 0.09%
18,217
– –
4 5
6
7 8