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
$61.5M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$592K
3
+$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$553K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K

Top Sells

1
+$2.15M
2
+$523K
3
+$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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$395B
$773K 0.56%
4,163
+15
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.25B
$740K 0.54%
8,143
-2,144
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$739K 0.54%
12,315
-2,390
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.75T
$737K 0.54%
4,153
+1,136
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$711K 0.52%
4,033
-276
ABT icon
31
Abbott
ABT
$218B
$694K 0.51%
5,105
-39
DEED icon
32
First Trust Securitized Plus ETF
DEED
$71.9M
$583K 0.42%
27,587
-3,434
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$573K 0.42%
2,127
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$563K 0.41%
+21,177
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$562K 0.41%
22,762
-759
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$557K 0.41%
8,885
+7
IYW icon
37
iShares US Technology ETF
IYW
$20.9B
$473K 0.34%
2,729
+1
XOM icon
38
Exxon Mobil
XOM
$501B
$462K 0.34%
4,283
+55
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$454K 0.33%
+6,242
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$26B
$447K 0.33%
2,975
+3
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$419K 0.31%
21,249
+328
RTRE
42
Rareview Total Return Bond ETF
RTRE
$46M
$374K 0.27%
14,908
+3,443
NFLX icon
43
Netflix
NFLX
$404B
$339K 0.25%
2,530
+20
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$334K 0.24%
3,100
-36
IVV icon
45
iShares Core S&P 500 ETF
IVV
$732B
$325K 0.24%
+523
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
$321K 0.23%
+582
CVX icon
47
Chevron
CVX
$300B
$317K 0.23%
2,214
-171
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$315K 0.23%
6,995
-11,426
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$303K 0.22%
3,225
-3,110
HD icon
50
Home Depot
HD
$358B
$301K 0.22%
821
+30
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