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
+$146M
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
AAPL icon
1
Apple
AAPL
$3.45T
$5.24M 3.58% 23,583 +15,506 +192% +$3.44M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$229M
$3.46M 2.37% 80,493 -9,050 -10% -$389K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.43M 2.34% 115,479 +2,071 +2% +$61.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.35M 2.29% 32,063 -1,476 -4% -$154K
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.12M 2.13% 82,895 +82,445 +18,321% +$3.1M
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$3.06M 2.09% 48,697 +7,779 +19% +$488K
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$3.05M 2.09% 97,457 +4,026 +4% +$126K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.02M 2.06% 10,464 -165 -2% -$47.5K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.96M 2.02% 38,890 -4,327 -10% -$329K
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2.71M 1.85% 161,245 +13,478 +9% +$226K
FINS
11
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$2.61M 1.79% 193,715 +3,050 +2% +$41.1K
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.61M 1.78% 74,127 -3,206 -4% -$113K
PFN
13
PIMCO Income Strategy Fund II
PFN
$710M
$2.43M 1.66% 322,253 -9,482 -3% -$71.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.41M 1.65% 5,139 -623 -11% -$292K
SNOV icon
15
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$2.3M 1.57% 104,233 -2,098 -2% -$46.3K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.28M 1.56% 115,130 -72,875 -39% -$1.44M
FENI icon
17
Fidelity Enhanced International ETF
FENI
$3.88B
$2.13M 1.46% 71,579 +39,236 +121% +$1.17M
GNOV icon
18
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$2.13M 1.45% 61,976 -1,432 -2% -$49.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 1.43% 35,948 +1,352 +4% +$78.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 1.42% 22,957 +1,675 +8% +$152K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.99M 1.36% 11,512 -309 -3% -$53.5K
RA
22
Brookfield Real Assets Income Fund
RA
$747M
$1.97M 1.35% 150,069 +10,585 +8% +$139K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.77M 1.21% 13,774 -919 -6% -$118K
RSJN
24
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$1.69M 1.16% 53,313 -1,829 -3% -$58K
PHK
25
PIMCO High Income Fund
PHK
$851M
$1.61M 1.1% 329,705 +9,950 +3% +$48.7K
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