Noble Wealth Management PBC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Noble Wealth Management PBC | Institutional Filer | ▼ 48.60% | $198.9M | 580 |
Current Portfolio Holdings
Showing all 580 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | — | 578K | $9.9M | 4.97% |
| 2 | GLD | SPDR GOLD SHARES | — | 14K | $5.9M | 2.98% |
| 3 | AAPL | Apple Inc. | Technology | 23K | $5.8M | 2.91% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 139K | $5.2M | 2.60% |
| 5 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 74K | $4.6M | 2.32% |
| 6 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 116K | $4.2M | 2.10% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 157K | $4.1M | 2.07% |
| 8 | PCN | PIMCO CORPORATE & INCM STRG FD COM | — | 340K | $4.0M | 2.03% |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | — | 114K | $3.9M | 1.94% |
| 10 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 119K | $3.7M | 1.87% |
| 11 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | — | 217K | $3.6M | 1.82% |
| 12 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | — | 142K | $3.6M | 1.80% |
| 13 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | — | 262K | $3.2M | 1.59% |
| 14 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 40K | $3.0M | 1.51% |
| 15 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | — | 235K | $3.0M | 1.51% |
Showing 1 to 15 of 580 holdings