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
$57.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.73M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Communication Services 6.89%
3 Consumer Discretionary 5.17%
4 Healthcare 2.92%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.25%
+2,276
27
$695K 1.21%
+47,946
28
$691K 1.2%
+14,365
29
$687K 1.2%
+15,808
30
$632K 1.1%
+30,578
31
$619K 1.08%
+2,581
32
$616K 1.07%
+2,532
33
$607K 1.06%
+3,204
34
$589K 1.03%
+5,210
35
$566K 0.99%
+2,973
36
$561K 0.98%
+23,443
37
$524K 0.91%
+8,868
38
$448K 0.78%
+4,169
39
$435K 0.76%
+2,726
40
$414K 0.72%
+2,969
41
$401K 0.7%
+20,608
42
$345K 0.6%
+2,385
43
$331K 0.58%
+3,154
44
$289K 0.5%
+716
45
$289K 0.5%
+864
46
$285K 0.5%
+733
47
$282K 0.49%
+7,011
48
$280K 0.49%
+266
49
$273K 0.48%
+540
50
$260K 0.45%
+7,252
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