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
$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
PML
176
PIMCO Municipal Income Fund II
PML
$529M
$88.9K 0.06%
10,971
-2,000
BLE icon
177
BlackRock Municipal Income Trust II
BLE
$504M
$88.2K 0.06%
8,492
IJUN
178
Innovator International Developed Power Buffer ETF - June
IJUN
$70.4M
$83.2K 0.06%
+3,250
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$79.9K 0.05%
+2,000
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$74.9K 0.05%
893
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$68.3B
$74.3K 0.05%
800
PDO
182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$73.7K 0.05%
5,309
+1,509
XAPR
183
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$72.2K 0.05%
2,200
SPOT icon
184
Spotify
SPOT
$137B
$72.1K 0.05%
131
+15
CMU
185
MFS High Yield Municipal Trust
CMU
$89.5M
$70.1K 0.05%
20,100
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$69.7K 0.05%
1,050
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$68.9K 0.05%
626
-81
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$68.8K 0.05%
5,970
-668
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$66.4K 0.05%
4,000
-2,675
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$66.3K 0.05%
1,650
CMI icon
191
Cummins
CMI
$57.8B
$65.8K 0.05%
210
CDC icon
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$64.4K 0.04%
980
-37
GDEC icon
193
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$62.9K 0.04%
1,900
+1,400
JUNM
194
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$62.9K 0.04%
2,000
KIO
195
KKR Income Opportunities Fund
KIO
$492M
$62.7K 0.04%
+5,100
QMMY
196
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.9M
$62.4K 0.04%
3,000
CRM icon
197
Salesforce
CRM
$246B
$58.5K 0.04%
218
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$58K 0.04%
+1,250
JHI
199
John Hancock Investors Trust
JHI
$121M
$57.3K 0.04%
4,224
+1,800
VFMO icon
200
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$56.9K 0.04%
375
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8
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