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
$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
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$125K 0.09%
7,500
+1,500
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$121K 0.08%
1,559
-108
IQI icon
153
Invesco Quality Municipal Securities
IQI
$533M
$121K 0.08%
12,500
PYPL icon
154
PayPal
PYPL
$57.7B
$120K 0.08%
1,842
-108
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$120K 0.08%
332
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$119K 0.08%
2,330
-115
PMO
157
Putnam Municipal Opportunities Trust
PMO
$295M
$117K 0.08%
11,500
-2,300
EDIV icon
158
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$114K 0.08%
3,200
+1,200
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$114K 0.08%
1,437
-273
QMAR icon
160
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$113K 0.08%
4,000
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$112K 0.08%
10,474
RFM
162
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
$111K 0.08%
7,533
+592
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.07%
15,200
+1,200
PMM
164
Putnam Managed Municipal Income
PMM
$264M
$106K 0.07%
17,350
RMI
165
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.5M
$106K 0.07%
7,100
OKLO
166
Oklo
OKLO
$13.7B
$104K 0.07%
+4,800
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$102K 0.07%
192
RFMZ
168
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$102K 0.07%
7,615
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$99.4K 0.07%
1,400
+250
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$567B
$98.1K 0.07%
357
+170
EWX icon
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$96.3K 0.07%
1,700
SCHF icon
172
Schwab International Equity ETF
SCHF
$52.9B
$94.8K 0.06%
4,791
-460
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$36B
$93.3K 0.06%
1,510
+35
RMM
174
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$93.1K 0.06%
6,500
KR icon
175
Kroger
KR
$40.6B
$90.5K 0.06%
1,337
5 6
7
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