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
+$5.96M
2
+$5.59M
3
+$4.87M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.65M

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
AAPL icon
1
Apple
AAPL
$3.77T
$5.96M 3.18%
+23,424
FENI icon
2
Fidelity Enhanced International ETF
FENI
$6.79B
$5.59M 2.98%
+158,568
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$4.87M 2.59%
+364,068
GLD icon
4
SPDR Gold Trust
GLD
$186B
$4.73M 2.52%
+13,309
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$4.65M 2.48%
+139,170
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$4.58M 2.44%
+170,505
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$99.4M
$4.47M 2.38%
+128,940
ZSEP
8
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$4.41M 2.35%
+166,435
FMDE icon
9
Fidelity Enhanced Mid Cap ETF
FMDE
$4.99B
$4.11M 2.19%
+113,817
FLC
10
Flaherty & Crumrine Total Return Fund
FLC
$184M
$3.79M 2.02%
+212,577
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.6B
$3.7M 1.97%
+186,747
QQQ icon
12
Invesco QQQ Trust
QQQ
$415B
$3.62M 1.93%
+6,025
FINS
13
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$3.24M 1.72%
+247,035
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$3.13M 1.67%
+86,259
CAIE
15
Calamos Autocallable Income ETF
CAIE
$603M
$3.03M 1.61%
+110,169
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.94M 1.57%
+70,054
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$2.9M 1.54%
+39,404
FIGB icon
18
Fidelity Investment Grade Bond ETF
FIGB
$348M
$2.82M 1.5%
+64,807
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.63M 1.4%
+182,001
ALAI icon
20
Alger AI Enablers & Adopters ETF
ALAI
$304M
$2.53M 1.35%
+67,582
TXUE
21
Thornburg International Equity ETF
TXUE
$319M
$2.33M 1.24%
+76,761
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$2.26M 1.2%
+90,576
PFN
23
PIMCO Income Strategy Fund II
PFN
$700M
$2.26M 1.2%
+297,868
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.4B
$2.13M 1.13%
+23,303
VB icon
25
Vanguard Small-Cap ETF
VB
$73.2B
$2.1M 1.12%
+8,268
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