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
1
$5.24M 3.58%
23,583
+15,506
2
$3.46M 2.37%
80,493
-9,050
3
$3.43M 2.34%
115,479
+2,071
4
$3.35M 2.29%
32,063
-1,476
5
$3.12M 2.13%
82,895
+82,445
6
$3.06M 2.09%
48,697
+7,779
7
$3.05M 2.09%
97,457
+4,026
8
$3.02M 2.06%
10,464
-165
9
$2.96M 2.02%
38,890
-4,327
10
$2.71M 1.85%
161,245
+13,478
11
$2.61M 1.79%
193,715
+3,050
12
$2.61M 1.78%
74,127
-3,206
13
$2.43M 1.66%
322,253
-9,482
14
$2.41M 1.65%
5,139
-623
15
$2.3M 1.57%
104,233
-2,098
16
$2.28M 1.56%
115,130
-72,875
17
$2.13M 1.46%
71,579
+39,236
18
$2.13M 1.45%
61,976
-1,432
19
$2.1M 1.43%
35,948
+1,352
20
$2.08M 1.42%
22,957
+1,675
21
$1.99M 1.36%
11,512
-309
22
$1.97M 1.35%
150,069
+10,585
23
$1.77M 1.21%
13,774
-919
24
$1.69M 1.16%
53,313
-1,829
25
$1.61M 1.1%
329,705
+9,950
1
2 3 4 5