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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$109K 0.08%
+192
BSCU icon
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$109K 0.08%
+6,675
RMI
153
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.1M
$107K 0.07%
+7,100
PML
154
PIMCO Municipal Income Fund II
PML
$529M
$105K 0.07%
+12,971
PMM
155
Putnam Managed Municipal Income
PMM
$264M
$104K 0.07%
+17,350
RFM
156
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
$103K 0.07%
+6,941
PMX
157
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.07%
+14,000
RFMZ
158
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$102K 0.07%
+7,615
EWX icon
159
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$99.6K 0.07%
+1,700
EOT
160
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$98.8K 0.07%
+6,000
SCHF icon
161
Schwab International Equity ETF
SCHF
$53.2B
$97.1K 0.07%
+5,251
RMM
162
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$93.7K 0.07%
+6,500
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$36B
$90.5K 0.06%
+1,475
BLE icon
164
BlackRock Municipal Income Trust II
BLE
$504M
$89.3K 0.06%
+8,492
PTNQ icon
165
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$85.1K 0.06%
+1,150
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$83.3K 0.06%
+893
KR icon
167
Kroger
KR
$45.1B
$81.8K 0.06%
+1,337
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$81.4K 0.06%
+707
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$68.3B
$81.2K 0.06%
+800
CVX icon
170
Chevron
CVX
$314B
$80.7K 0.06%
+557
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$77.4K 0.05%
+6,638
CMI icon
172
Cummins
CMI
$57.8B
$73.2K 0.05%
+210
CRM icon
173
Salesforce
CRM
$246B
$72.9K 0.05%
+218
XAPR
174
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$71.2K 0.05%
+2,200
CMU
175
MFS High Yield Municipal Trust
CMU
$89.5M
$70.8K 0.05%
+20,100
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