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
201
$56.5K 0.04%
8,502
-2,173
202
$54.4K 0.04%
1,500
203
$53.8K 0.04%
2,743
+1,688
204
$53.8K 0.04%
1,715
205
$52.4K 0.04%
465
206
$52.2K 0.04%
+4,600
207
$50.9K 0.03%
1,300
208
$50.5K 0.03%
6,046
209
$50.1K 0.03%
2,000
210
$49.9K 0.03%
2,450
211
$49.3K 0.03%
2,050
212
$48.9K 0.03%
3,100
213
$48.8K 0.03%
700
214
$48.8K 0.03%
2,000
215
$48.1K 0.03%
477
216
$48K 0.03%
4,280
+1,500
217
$47.5K 0.03%
6,000
-693
218
$47.4K 0.03%
1,135
219
$46.4K 0.03%
219
220
$45.7K 0.03%
1,700
-5,500
221
$45.7K 0.03%
725
+150
222
$45.6K 0.03%
+1,750
223
$45.2K 0.03%
391
224
$44.6K 0.03%
248
225
$43.9K 0.03%
+1,500
7 8
9
10 11