NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.31M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
+$9.98M
2
+$599K
3
+$563K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$200B
$10.5M 1.63%
91,788
+10,426
TSLA icon
27
Tesla
TSLA
$1.62T
$10.4M 1.61%
23,388
+20
MSFT icon
28
Microsoft
MSFT
$3.2T
$9.34M 1.45%
18,029
+505
NKE icon
29
Nike
NKE
$91.5B
$9.2M 1.43%
131,916
-304
AAPL icon
30
Apple
AAPL
$3.81T
$8.52M 1.32%
33,453
-1,335
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$7.16M 1.11%
29,449
-1,137
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$6.05M 0.94%
50,899
-1,574
PGX icon
33
Invesco Preferred ETF
PGX
$4.05B
$4.72M 0.73%
406,637
-1,338
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.35M 0.52%
5,026
-80
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$3.09M 0.48%
69,371
-4,452
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.26B
$3M 0.47%
63,035
+8,791
LRCX icon
37
Lam Research
LRCX
$292B
$2.56M 0.4%
19,123
+2,490
NVDA icon
38
NVIDIA
NVDA
$4.65T
$2.28M 0.35%
12,198
-1,840
SLB icon
39
SLB Ltd
SLB
$72.3B
$1.76M 0.27%
51,292
-2,398
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.74M 0.27%
12,382
-1,408
JNJ icon
41
Johnson & Johnson
JNJ
$548B
$1.69M 0.26%
9,131
-170
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$1.63M 0.25%
3,394
+86
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.57M 0.24%
49,628
-342
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.53M 0.24%
3,047
-333
BLK icon
45
Blackrock
BLK
$174B
$1.47M 0.23%
1,258
+19
EWBC icon
46
East-West Bancorp
EWBC
$15.7B
$1.38M 0.21%
12,950
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.1B
$1.34M 0.21%
750
AME icon
48
Ametek
AME
$51.6B
$1.2M 0.19%
6,393
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.11M 0.17%
20,771
-144
VTV icon
50
Vanguard Value ETF
VTV
$165B
$1.05M 0.16%
5,655
-183
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