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
PCF
201
High Income Securities Fund
PCF
$120M
$56.5K 0.04%
8,502
-2,173
-20% -$14.5K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$54.4K 0.04%
1,500
– –
QCOC
203
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$53.8K 0.04%
2,743
+1,688
+160% +$33.1K
MARM icon
204
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$53.8K 0.04%
1,715
– –
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.46B
$52.4K 0.04%
465
– –
JHS
206
John Hancock Income Securities Trust
JHS
$135M
$52.2K 0.04%
+4,600
New +$52.2K
FSMD icon
207
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$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
$289M
$50.1K 0.03%
2,000
– –
BSCW icon
210
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$49.9K 0.03%
2,450
– –
GRNB icon
211
VanEck Green Bond ETF
GRNB
$139M
$49.3K 0.03%
2,050
– –
IFN
212
India Fund
IFN
$598M
$48.9K 0.03%
3,100
– –
LRGE icon
213
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$48.8K 0.03%
700
– –
IBTO icon
214
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$48.8K 0.03%
2,000
– –
BSX icon
215
Boston Scientific
BSX
$159B
$48.1K 0.03%
477
– –
PFD
216
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$48K 0.03%
4,280
+1,500
+54% +$16.8K
CXH
217
MFS Investment Grade Municipal Trust
CXH
$62.4M
$47.5K 0.03%
6,000
-693
-10% -$5.49K
BAC icon
218
Bank of America
BAC
$369B
$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
$64.8M
$45.7K 0.03%
1,700
-5,500
-76% -$148K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$45.7K 0.03%
725
+150
+26% +$9.45K
RBUF
222
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
$45.6K 0.03%
+1,750
New +$45.6K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$45.2K 0.03%
391
– –
TXN icon
224
Texas Instruments
TXN
$171B
$44.6K 0.03%
248
– –
KOCT icon
225
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$43.9K 0.03%
+1,500
New +$43.9K
7 8
9
10 11