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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$3.46M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.63%
2 Consumer Discretionary 3.4%
3 Technology 2.8%
4 Communication Services 0.84%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.86M 2.68%
+33,539
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$251M
$3.79M 2.63%
+89,543
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$3.46M 2.4%
+113,408
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.45M 2.39%
+188,005
TSLA icon
5
Tesla
TSLA
$1.44T
$3.44M 2.39%
+8,520
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$3.34M 2.32%
+43,217
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.31B
$3.25M 2.26%
+477,260
FMDE icon
8
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$3.07M 2.13%
+93,431
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$2.95M 2.04%
+5,762
GJUN icon
10
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$2.78M 1.93%
+77,333
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$2.71M 1.88%
+40,918
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.57M 1.79%
+10,629
PFN
13
PIMCO Income Strategy Fund II
PFN
$703M
$2.47M 1.72%
+331,735
FLC
14
Flaherty & Crumrine Total Return Fund
FLC
$183M
$2.47M 1.71%
+147,767
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$2.46M 1.71%
+106,331
FINS
16
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$2.42M 1.68%
+190,665
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.36M 1.64%
+41,091
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$2.22M 1.54%
+63,408
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.16M 1.5%
+34,596
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.11M 1.46%
+41,751
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.07M 1.44%
+11,821
AAPL icon
22
Apple
AAPL
$3.9T
$2.02M 1.4%
+8,077
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.9M 1.32%
+21,282
RA
24
Brookfield Real Assets Income Fund
RA
$732M
$1.86M 1.29%
+139,484
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.84M 1.27%
+14,693
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