PWM

Puff Wealth Management Portfolio holdings

AUM $61.5M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
+$1.01M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.23%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9

Top Buys

1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$593K
3
RTRE
Rareview Total Return Bond ETF
RTRE
$287K
4
EQT icon
EQT Corp
EQT
$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$270K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$614K
3
TSLA icon
Tesla
TSLA
$289K
4
UNH icon
UnitedHealth
UNH
$273K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$265K

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
MSFT icon
26
Microsoft
MSFT
$3.77T
$761K 0.71% 2,026 +317 +19% +$119K
PPI icon
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$713K 0.67% 49,195 +1,249 +3% +$18.1K
DMBS icon
28
DoubleLine Mortgage ETF
DMBS
$519M
$713K 0.67% 14,531 +166 +1% +$8.14K
ABT icon
29
Abbott
ABT
$231B
$682K 0.64% 5,144 -66 -1% -$8.76K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$666K 0.62% 4,309 +1,105 +34% +$171K
DEED icon
31
First Trust Securitized Plus ETF
DEED
$72.3M
$656K 0.61% 31,021 +443 +1% +$9.37K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$600K 0.56% 23,521 +78 +0.3% +$1.99K
JPM icon
33
JPMorgan Chase
JPM
$829B
$599K 0.56% 2,443 -138 -5% -$33.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$593K 0.56% +6,335 New +$593K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$520K 0.49% 8,878 +10 +0.1% +$585
XOM icon
36
Exxon Mobil
XOM
$487B
$503K 0.47% 4,228 +59 +1% +$7.02K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$473K 0.44% 2,127 -405 -16% -$90K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.44% 3,017 +44 +1% +$6.88K
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$424K 0.4% 20,921 +313 +2% +$6.35K
CVX icon
40
Chevron
CVX
$324B
$399K 0.37% 2,385 – –
IYW icon
41
iShares US Technology ETF
IYW
$23B
$383K 0.36% 2,728 +2 +0.1% +$281
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$378K 0.35% 2,972 +3 +0.1% +$381
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$313K 0.29% 3,136 -18 -0.6% -$1.8K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$305K 0.29% 7,025 +14 +0.2% +$608
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$294K 0.28% 1,728 -3,610 -68% -$614K
HD icon
46
Home Depot
HD
$405B
$290K 0.27% 791 +58 +8% +$21.3K
RTRE
47
Rareview Total Return Bond ETF
RTRE
$39.6M
$287K 0.27% +11,465 New +$287K
EQT icon
48
EQT Corp
EQT
$32.4B
$281K 0.26% +5,265 New +$281K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$270K 0.25% +9,641 New +$270K
GWW icon
50
W.W. Grainger
GWW
$48.5B
$262K 0.25% 265 -1 -0.4% -$988
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