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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.71M
3
+$1.67M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$1.57M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.28M

Top Sells

1
+$1.92M
2
+$1.5M
3
+$983K
4
PHK
PIMCO High Income Fund
PHK
+$926K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$835K

Sector Composition

1 Technology 6.24%
2 Financials 3.81%
3 Consumer Discretionary 1.57%
4 Communication Services 1.1%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$132K 0.07%
2,316
-2
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$127K 0.06%
1,437
EOT
178
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$123K 0.06%
7,300
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$121K 0.06%
3,000
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.06T
$115K 0.06%
367
+142
PDO
181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$115K 0.06%
8,283
+1,769
JANM
182
FT U.S. Equity Max Buffer ETF - January
JANM
$24.8M
$112K 0.06%
3,400
MVF icon
183
BlackRock MuniVest Fund
MVF
$399M
$111K 0.06%
15,966
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$110K 0.06%
1,400
-150
POCT icon
185
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$108K 0.05%
2,450
+1,450
EDIV icon
186
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.1B
$106K 0.05%
2,700
-500
PMM
187
Putnam Managed Municipal Income
PMM
$266M
$105K 0.05%
16,793
+943
PWR icon
188
Quanta Services
PWR
$71.8B
$101K 0.05%
240
+180
BTT icon
189
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$101K 0.05%
4,420
-666
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$37.2B
$101K 0.05%
1,450
VTV icon
191
Vanguard Value ETF
VTV
$164B
$100K 0.05%
525
RMM
192
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$99.4K 0.05%
7,300
+472
TSLA icon
193
Tesla
TSLA
$1.43T
$98.9K 0.05%
+220
EWX icon
194
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$98.5K 0.05%
1,500
-200
TXUG
195
Thornburg International Growth Fund ETF
TXUG
$5.16M
$97.7K 0.05%
4,000
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$506M
$95K 0.05%
9,768
-2,271
IJUN
197
Innovator International Developed Power Buffer ETF - June
IJUN
$56.1M
$95K 0.05%
3,250
PYPL icon
198
PayPal
PYPL
$50.6B
$94.9K 0.05%
1,626
-108
BFK icon
199
BlackRock Municipal Income Trust
BFK
$442M
$94.5K 0.05%
9,418
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$94.1K 0.05%
1,091
-60
6 7
8
9 10