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
$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
126
$209K 0.14%
+33,400
127
$186K 0.13%
18,592
+1,200
128
$181K 0.12%
816
+218
129
$180K 0.12%
492
-5
130
$173K 0.12%
+860
131
$173K 0.12%
183
132
$169K 0.12%
15,464
-64,308
133
$165K 0.11%
3,332
-38
134
$162K 0.11%
196
135
$159K 0.11%
3,517
+15
136
$158K 0.11%
302
-4
137
$157K 0.11%
+1,600
138
$149K 0.1%
+1,153
139
$148K 0.1%
1,299
+2
140
$146K 0.1%
13,420
-700
141
$143K 0.1%
2,637
142
$143K 0.1%
825
143
$141K 0.1%
845
+75
144
$140K 0.1%
2,990
-450
145
$139K 0.1%
+1,895
146
$138K 0.09%
1,660
-77
147
$137K 0.09%
730
-54
148
$137K 0.09%
6,436
-1,075
149
$132K 0.09%
18,819
-1,302
150
$132K 0.09%
18,217
4 5
6
7 8