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
PCF
201
High Income Securities Fund
PCF
$117M
$56.5K 0.04%
8,502
-2,173
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$54.4K 0.04%
1,500
QCOC
203
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.9M
$53.8K 0.04%
2,743
+1,688
MARM icon
204
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$53.8K 0.04%
1,715
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.53B
$52.4K 0.04%
465
JHS
206
John Hancock Income Securities Trust
JHS
$136M
$52.2K 0.04%
+4,600
FSMD icon
207
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$50.9K 0.03%
1,300
MAV
208
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$50.5K 0.03%
6,046
IBMR icon
209
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$50.1K 0.03%
2,000
BSCW icon
210
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$49.9K 0.03%
2,450
GRNB icon
211
VanEck Green Bond ETF
GRNB
$145M
$49.3K 0.03%
2,050
IFN
212
India Fund
IFN
$614M
$48.9K 0.03%
3,100
LRGE icon
213
ClearBridge Large Cap Growth Select ETF
LRGE
$464M
$48.8K 0.03%
700
IBTO icon
214
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
$48.8K 0.03%
2,000
BSX icon
215
Boston Scientific
BSX
$152B
$48.1K 0.03%
477
PFD
216
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$48K 0.03%
4,280
+1,500
CXH
217
MFS Investment Grade Municipal Trust
CXH
$65.6M
$47.5K 0.03%
6,000
-693
BAC icon
218
Bank of America
BAC
$388B
$47.4K 0.03%
1,135
HON icon
219
Honeywell
HON
$136B
$46.4K 0.03%
219
CPSM
220
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$45.7K 0.03%
1,700
-5,500
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$45.7K 0.03%
725
+150
RBUF
222
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.4M
$45.6K 0.03%
+1,750
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$45.2K 0.03%
391
TXN icon
224
Texas Instruments
TXN
$153B
$44.6K 0.03%
248
KOCT icon
225
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$43.9K 0.03%
+1,500
7 8
9
10 11