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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.29M
3
+$4.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.59%
2 Financials 3.24%
3 Consumer Discretionary 1.46%
4 Communication Services 0.86%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
201
Tempus AI
TEM
$8.94B
$80.7K 0.04%
+1,000
XAPR
202
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
$78.8K 0.04%
+2,200
SNOV icon
203
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$78.3K 0.04%
+3,168
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$77K 0.04%
+1,050
UDEC
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$76.7K 0.04%
+2,000
QMMY
206
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$69.9M
$73.5K 0.04%
+3,000
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$72.5K 0.04%
+1,850
BTZ icon
208
BlackRock Credit Allocation Income Trust
BTZ
$932M
$71.2K 0.04%
+6,441
GOCT icon
209
FT Vest US Equity Moderate Buffer ETF October
GOCT
$317M
$70.9K 0.04%
+1,851
NET icon
210
Cloudflare
NET
$74.8B
$70.8K 0.04%
+330
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$70.3K 0.04%
+925
KSEP
212
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.9M
$70.2K 0.04%
+2,562
GDEC icon
213
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$69.7K 0.04%
+1,900
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$68.4K 0.04%
+1,500
JUNM
215
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$67.6K 0.04%
+2,000
UNH icon
216
UnitedHealth
UNH
$256B
$67K 0.04%
+194
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$66.6K 0.04%
+1,166
NJAN icon
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$66.5K 0.04%
+1,250
PMAR icon
219
Innovator US Equity Power Buffer ETF March
PMAR
$647M
$65.9K 0.04%
+1,500
SMH icon
220
VanEck Semiconductor ETF
SMH
$43.8B
$65.3K 0.03%
+200
PFD
221
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$65K 0.03%
+5,405
MAGS icon
222
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$64.9K 0.03%
+1,000
PAUG icon
223
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$63.7K 0.03%
+1,500
CMI icon
224
Cummins
CMI
$74B
$63.4K 0.03%
+150
AMD icon
225
Advanced Micro Devices
AMD
$315B
$63.1K 0.03%
+390
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