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
151
$125K 0.09%
7,500
+1,500
152
$121K 0.08%
1,559
-108
153
$121K 0.08%
12,500
154
$120K 0.08%
1,842
-108
155
$120K 0.08%
332
156
$119K 0.08%
2,330
-115
157
$117K 0.08%
11,500
-2,300
158
$114K 0.08%
3,200
+1,200
159
$114K 0.08%
1,437
-273
160
$113K 0.08%
4,000
161
$112K 0.08%
10,474
162
$111K 0.08%
7,533
+592
163
$109K 0.07%
15,200
+1,200
164
$106K 0.07%
17,350
165
$106K 0.07%
7,100
166
$104K 0.07%
+4,800
167
$102K 0.07%
192
168
$102K 0.07%
7,615
169
$99.4K 0.07%
1,400
+250
170
$98.1K 0.07%
357
+170
171
$96.3K 0.07%
1,700
172
$94.8K 0.06%
4,791
-460
173
$93.3K 0.06%
1,510
+35
174
$93.1K 0.06%
6,500
175
$90.5K 0.06%
1,337
5 6
7
8 9