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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
176
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$70.5K 0.05%
+2,000
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$70.4K 0.05%
+1,050
PCF
178
High Income Securities Fund
PCF
$118M
$69.7K 0.05%
+10,675
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$67.9K 0.05%
+1,650
QMMY
180
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$88M
$64.9K 0.05%
+3,000
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$63.6K 0.04%
+1,017
JUNM
182
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.3M
$63.5K 0.04%
+2,000
VFMO icon
183
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$61.6K 0.04%
+375
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$60.5K 0.04%
+4,992
BSL
185
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$59.4K 0.04%
+4,142
GJUL icon
186
FT Vest US Equity Moderate Buffer ETF July
GJUL
$602M
$55K 0.04%
+1,500
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$561B
$54.2K 0.04%
+187
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.53B
$53.5K 0.04%
+465
FSMD icon
189
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$53.5K 0.04%
+1,300
CXH
190
MFS Investment Grade Municipal Trust
CXH
$65.6M
$53.5K 0.04%
+6,693
MARM icon
191
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$53K 0.04%
+1,715
LRGE icon
192
ClearBridge Large Cap Growth Select ETF
LRGE
$466M
$52.7K 0.04%
+700
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$52.1K 0.04%
+1,500
SPOT icon
194
Spotify
SPOT
$134B
$51.9K 0.04%
+116
PDO
195
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$51.6K 0.04%
+3,800
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$51K 0.04%
+6,046
IBMR icon
197
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$50K 0.03%
+2,000
BAC icon
198
Bank of America
BAC
$388B
$49.9K 0.03%
+1,135
HON icon
199
Honeywell
HON
$136B
$49.5K 0.03%
+219
BSCW icon
200
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$49.3K 0.03%
+2,450
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