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
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$125K 0.09%
7,500
+1,500
+25% +$25K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$121K 0.08%
1,559
-108
-6% -$8.42K
IQI icon
153
Invesco Quality Municipal Securities
IQI
$502M
$121K 0.08%
12,500
– –
PYPL icon
154
PayPal
PYPL
$65.5B
$120K 0.08%
1,842
-108
-6% -$7.05K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$120K 0.08%
332
– –
SPYV icon
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$119K 0.08%
2,330
-115
-5% -$5.87K
PMO
157
Putnam Municipal Opportunities Trust
PMO
$277M
$117K 0.08%
11,500
-2,300
-17% -$23.4K
EDIV icon
158
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$114K 0.08%
3,200
+1,200
+60% +$42.8K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$114K 0.08%
1,437
-273
-16% -$21.7K
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
$1.03B
$112K 0.08%
10,474
– –
RFM
162
RiverNorth Flexible Municipal Income Fund
RFM
$84.8M
$111K 0.08%
7,533
+592
+9% +$8.75K
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.07%
15,200
+1,200
+9% +$8.59K
PMM
164
Putnam Managed Municipal Income
PMM
$251M
$106K 0.07%
17,350
– –
RMI
165
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$106K 0.07%
7,100
– –
OKLO
166
Oklo
OKLO
$10.3B
$104K 0.07%
+4,800
New +$104K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$102K 0.07%
192
– –
RFMZ
168
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$102K 0.07%
7,615
– –
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$99.4K 0.07%
1,400
+250
+22% +$17.8K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$528B
$98.1K 0.07%
357
+170
+91% +$46.7K
EWX icon
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$96.3K 0.07%
1,700
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$50.3B
$94.8K 0.06%
4,791
-460
-9% -$9.1K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
$93.3K 0.06%
1,510
+35
+2% +$2.16K
RMM
174
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$93.1K 0.06%
6,500
– –
KR icon
175
Kroger
KR
$44.8B
$90.5K 0.06%
1,337
– –
5 6
7
8 9