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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
151
Pimco California Municipal Income Fund
PCQ
$169M
$170K 0.09%
+19,524
COST icon
152
Costco
COST
$426B
$169K 0.09%
+183
MFM
153
MFS Municipal Income Trust
MFM
$227M
$165K 0.09%
+30,530
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$162K 0.09%
+2,987
PLTR icon
155
Palantir
PLTR
$375B
$157K 0.08%
+860
CEG icon
156
Constellation Energy
CEG
$104B
$155K 0.08%
+470
ZJAN
157
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$105M
$153K 0.08%
+5,675
LLY icon
158
Eli Lilly
LLY
$916B
$150K 0.08%
+196
SCHF icon
159
Schwab International Equity ETF
SCHF
$59.1B
$149K 0.08%
+6,402
FCOR icon
160
Fidelity Corporate Bond ETF
FCOR
$321M
$144K 0.08%
+2,990
RSF
161
RiverNorth Capital and Income Fund
RSF
$61.7M
$136K 0.07%
+9,255
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$135K 0.07%
+288
QMAR icon
163
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
$129K 0.07%
+4,000
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$128K 0.07%
+2,318
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$126K 0.07%
+3,000
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$125K 0.07%
+1,437
EDIV icon
167
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.1B
$124K 0.07%
+3,200
EOT
168
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$121K 0.06%
+7,300
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$120K 0.06%
+1,550
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$506M
$120K 0.06%
+12,039
PYPL icon
171
PayPal
PYPL
$50.6B
$116K 0.06%
+1,734
EWX icon
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$114K 0.06%
+1,700
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$114K 0.06%
+5,086
GEV icon
174
GE Vernova
GEV
$193B
$112K 0.06%
+182
JANM
175
FT U.S. Equity Max Buffer ETF - January
JANM
$24.8M
$110K 0.06%
+3,400
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