PWM

Puff Wealth Management Portfolio holdings

AUM $65.8M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.26M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$934K
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$919K

Top Sells

1
+$147M
2
+$2.62M
3
+$1.48M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$864K

Sector Composition

1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$907K 1.38%
3,730
-303
ABBV icon
27
AbbVie
ABBV
$402B
$872K 1.33%
3,768
-395
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$280M
$822K 1.25%
+32,410
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$785K 1.19%
15,924
-450
V icon
30
Visa
V
$645B
$780K 1.19%
2,286
-54
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.27B
$718K 1.09%
7,667
-476
ABT icon
32
Abbott
ABT
$224B
$686K 1.04%
5,121
+16
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$606K 0.92%
2,166
+39
IBIT icon
34
iShares Bitcoin Trust
IBIT
$71.2B
$583K 0.89%
+8,975
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$582K 0.88%
8,653
-232
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$555K 0.84%
21,447
-1,315
DEED icon
37
First Trust Securitized Plus ETF
DEED
$74.8M
$546K 0.83%
25,555
-2,032
IYW icon
38
iShares US Technology ETF
IYW
$21B
$515K 0.78%
2,630
-99
XOM icon
39
Exxon Mobil
XOM
$489B
$480K 0.73%
4,260
-23
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$26.1B
$451K 0.69%
2,742
-233
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$418K 0.63%
21,077
-172
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$5.74B
$389K 0.59%
+4,979
IVV icon
43
iShares Core S&P 500 ETF
IVV
$730B
$351K 0.53%
524
+1
QQQ icon
44
Invesco QQQ Trust
QQQ
$405B
$347K 0.53%
578
-4
CVX icon
45
Chevron
CVX
$302B
$344K 0.52%
2,216
+2
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$327K 0.5%
2,876
-224
TSLA icon
47
Tesla
TSLA
$1.43T
$321K 0.49%
721
+9
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.16B
$308K 0.47%
1,852
-5,202
NFLX icon
49
Netflix
NFLX
$456B
$306K 0.46%
2,550
+20
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$305K 0.46%
7,024
-30
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