NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $146M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.18M
Cap. Flow
+$4.15M
Cap. Flow %
2.84%
Top 10 Hldgs %
22.83%
Holding
519
New
60
Increased
68
Reduced
130
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.44M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$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
FSCO
FS Credit Opportunities Corp
FSCO
$2.03M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
PML
176
PIMCO Municipal Income Fund II
PML
$491M
$88.9K 0.06%
10,971
-2,000
-15% -$16.2K
BLE icon
177
BlackRock Municipal Income Trust II
BLE
$478M
$88.2K 0.06%
8,492
– –
IJUN
178
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$83.2K 0.06%
+3,250
New +$83.2K
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$79.9K 0.05%
+2,000
New +$79.9K
VIOV icon
180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$74.9K 0.05%
893
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$74.3K 0.05%
800
– –
PDO
182
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$73.7K 0.05%
5,309
+1,509
+40% +$20.9K
XAPR
183
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.8M
$72.2K 0.05%
2,200
– –
SPOT icon
184
Spotify
SPOT
$146B
$72.1K 0.05%
131
+15
+13% +$8.25K
CMU
185
MFS High Yield Municipal Trust
CMU
$84.9M
$70.1K 0.05%
20,100
– –
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$69.7K 0.05%
1,050
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$68.9K 0.05%
626
-81
-11% -$8.92K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$68.8K 0.05%
5,970
-668
-10% -$7.7K
BSCU icon
189
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$66.4K 0.05%
4,000
-2,675
-40% -$44.4K
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$66.3K 0.05%
1,650
– –
CMI icon
191
Cummins
CMI
$55.1B
$65.8K 0.05%
210
– –
CDC icon
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$64.4K 0.04%
980
-37
-4% -$2.43K
GDEC icon
193
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$62.9K 0.04%
1,900
+1,400
+280% +$46.4K
JUNM
194
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$62.9K 0.04%
2,000
– –
KIO
195
KKR Income Opportunities Fund
KIO
$514M
$62.7K 0.04%
+5,100
New +$62.7K
QMMY
196
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.7M
$62.4K 0.04%
3,000
– –
CRM icon
197
Salesforce
CRM
$239B
$58.5K 0.04%
218
– –
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$58K 0.04%
+1,250
New +$58K
JHI
199
John Hancock Investors Trust
JHI
$125M
$57.3K 0.04%
4,224
+1,800
+74% +$24.4K
VFMO icon
200
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$56.9K 0.04%
375
– –
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8
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