PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.1M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.01M

Top Sells

1
+$1.22M
2
+$515K
3
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$307K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.88B
$998K 1.29%
42,035
-3,411
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$986K 1.27%
53,942
-4,295
MSFT icon
28
Microsoft
MSFT
$3.41T
$960K 1.24%
2,030
+109
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$882K 1.14%
+33,024
RTRE
30
Rareview Total Return Bond ETF
RTRE
$53.3M
$874K 1.13%
34,672
+23,281
ABBV icon
31
AbbVie
ABBV
$392B
$869K 1.12%
3,788
+20
FTXO icon
32
First Trust Nasdaq Bank ETF
FTXO
$267M
$857K 1.11%
22,393
-5,949
V icon
33
Visa
V
$635B
$798K 1.03%
2,302
+16
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$729K 0.94%
14,774
-1,150
ABT icon
35
Abbott
ABT
$217B
$638K 0.82%
5,133
+12
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$612K 0.79%
+11,642
MLPA icon
37
Global X MLP ETF
MLPA
$1.94B
$608K 0.79%
+12,464
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$7.57B
$604K 0.78%
+11,244
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$567K 0.73%
8,089
-564
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.07B
$566K 0.73%
6,603
+1,624
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$564K 0.73%
2,125
-41
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.35B
$563K 0.73%
6,084
-1,583
RDFI icon
43
Rareview Dynamic Fixed Income ETF
RDFI
$65.9M
$555K 0.72%
+23,133
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$534K 0.69%
22,971
+1,524
XOM icon
45
Exxon Mobil
XOM
$549B
$528K 0.68%
4,308
+48
DEED icon
46
First Trust Securitized Plus ETF
DEED
$78.3M
$464K 0.6%
21,505
-4,050
IBIT icon
47
iShares Bitcoin Trust
IBIT
$76.1B
$457K 0.59%
8,975
EIPI
48
FT Energy Income Partners Enhanced Income ETF
EIPI
$964M
$430K 0.56%
21,411
+334
IVV icon
49
iShares Core S&P 500 ETF
IVV
$760B
$360K 0.47%
525
+1
QQQ icon
50
Invesco QQQ Trust
QQQ
$408B
$358K 0.46%
584
+6
1
2
3