PWM
Puff Wealth Management Portfolio holdings
AUM $56.6M
AUM
$56.6M
AUM Growth
-$780K (-1%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
46.23%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 | $1.91M | |
| 2 | $593K | |
| 3 | $287K | |
| 4 | $281K | |
| 5 | $270K |
Top Sells
| 1 | $614K | |
| 2 | $265K | |
| 3 | $171K | |
| 4 | $117K | |
| 5 | $90K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.62M | 4.33% | 20,805 -103 | -0.5% | -$22.9K | |||
| $2.62M | 2.45% | 38,340 +2,961 | +8% | +$202K | |||
| $2.61M | 2.45% | 69,653 +3,133 | +5% | +$117K | |||
| $2.6M | 2.44% | 51,733 +109 | +0.2% | +$5.49K | |||
| $2.5M | 2.34% | 85,326 -3,999 | -4% | -$117K | |||
| $2.49M | 2.33% | 4,316 -37 | -0.9% | -$21.3K | |||
| $2.41M | 2.26% | 72,630 -5,156 | -7% | -$171K | |||
| $2.22M | 2.08% | 25,156 -153 | -0.6% | -$13.5K | |||
| $2.05M | 1.92% | 82,802 +1,079 | +1% | +$26.7K | |||
| $2.04M | 1.91% | 10,711 +174 | +2% | +$33.1K | |||
| $1.91M | 1.79% | 81,789 | New | +$1.91M | |||
| $1.77M | 1.66% | 62,023 -52 | -0.1% | -$1.49K | |||
| $1.55M | 1.45% | 14,274 +1,088 | +8% | +$118K | |||
| $1.17M | 1.1% | 25,667 +208 | +0.8% | +$9.5K | |||
| $1.08M | 1.01% | 61,269 +421 | +0.7% | +$7.41K | |||
| $1.04M | 0.97% | 79,065 +300 | +0.4% | +$3.94K | |||
| $1.03M | 0.97% | 47,128 +443 | +1% | +$9.68K | |||
| $1M | 0.94% | 27,526 -7,282 | -21% | -$265K | |||
| $977K | 0.92% | 32,148 +2,030 | +7% | +$61.7K | |||
| $922K | 0.86% | 10,287 +807 | +9% | +$72.3K | |||
| $869K | 0.81% | 4,148 -414 | -9% | -$86.8K | |||
| $827K | 0.78% | 2,360 +84 | +4% | +$29.4K | |||
| $799K | 0.75% | 18,421 +2,613 | +17% | +$113K | |||
| $794K | 0.74% | 14,705 +842 | +6% | +$45.4K | |||
| $762K | 0.71% | 15,078 +654 | +5% | +$33K |
