PWM

Puff Wealth Management Portfolio holdings

AUM $61.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
Cap. Flow
+$1.46M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$1.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$592K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$553K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$523K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$515K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$376K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

1 Technology 13.32%
2 Communication Services 8.47%
3 Consumer Discretionary 4.64%
4 Financials 3.52%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$773K 0.56% 4,163 +15 +0.4% +$2.78K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.51B
$740K 0.54% 8,143 -2,144 -21% -$195K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$739K 0.54% 12,315 -2,390 -16% -$143K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$737K 0.54% 4,153 +1,136 +38% +$202K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$711K 0.52% 4,033 -276 -6% -$48.6K
ABT icon
31
Abbott
ABT
$231B
$694K 0.51% 5,105 -39 -0.8% -$5.3K
DEED icon
32
First Trust Securitized Plus ETF
DEED
$72.3M
$583K 0.42% 27,587 -3,434 -11% -$72.6K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$573K 0.42% 2,127 – –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$563K 0.41% +21,177 New +$563K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$562K 0.41% 22,762 -759 -3% -$18.7K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$557K 0.41% 8,885 +7 +0.1% +$439
IYW icon
37
iShares US Technology ETF
IYW
$23B
$473K 0.34% 2,729 +1 +0% +$173
XOM icon
38
Exxon Mobil
XOM
$487B
$462K 0.34% 4,283 +55 +1% +$5.93K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$454K 0.33% +6,242 New +$454K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$447K 0.33% 2,975 +3 +0.1% +$451
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$419K 0.31% 21,249 +328 +2% +$6.47K
RTRE
42
Rareview Total Return Bond ETF
RTRE
$39.6M
$374K 0.27% 14,908 +3,443 +30% +$86.4K
NFLX icon
43
Netflix
NFLX
$513B
$339K 0.25% 253 +2 +0.8% +$2.68K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$334K 0.24% 3,100 -36 -1% -$3.88K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$661B
$325K 0.24% +523 New +$325K
QQQ icon
46
Invesco QQQ Trust
QQQ
$369B
$321K 0.23% +582 New +$321K
CVX icon
47
Chevron
CVX
$324B
$317K 0.23% 2,214 -171 -7% -$24.5K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$315K 0.23% 6,995 -11,426 -62% -$515K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$303K 0.22% 3,225 -3,110 -49% -$292K
HD icon
50
Home Depot
HD
$405B
$301K 0.22% 821 +30 +4% +$11K
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