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
$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
176
$88.9K 0.06%
10,971
-2,000
177
$88.2K 0.06%
8,492
178
$83.2K 0.06%
+3,250
179
$79.9K 0.05%
+2,000
180
$74.9K 0.05%
893
181
$74.3K 0.05%
800
182
$73.7K 0.05%
5,309
+1,509
183
$72.2K 0.05%
2,200
184
$72.1K 0.05%
131
+15
185
$70.1K 0.05%
20,100
186
$69.7K 0.05%
1,050
187
$68.9K 0.05%
626
-81
188
$68.8K 0.05%
5,970
-668
189
$66.4K 0.05%
4,000
-2,675
190
$66.3K 0.05%
1,650
191
$65.8K 0.05%
210
192
$64.4K 0.04%
980
-37
193
$62.9K 0.04%
1,900
+1,400
194
$62.9K 0.04%
2,000
195
$62.7K 0.04%
+5,100
196
$62.4K 0.04%
3,000
197
$58.5K 0.04%
218
198
$58K 0.04%
+1,250
199
$57.3K 0.04%
4,224
+1,800
200
$56.9K 0.04%
375
6 7
8
9 10