PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
26
$773K 0.56%
4,163
+15
27
$740K 0.54%
8,143
-2,144
28
$739K 0.54%
12,315
-2,390
29
$737K 0.54%
4,153
+1,136
30
$711K 0.52%
4,033
-276
31
$694K 0.51%
5,105
-39
32
$583K 0.42%
27,587
-3,434
33
$573K 0.42%
2,127
34
$563K 0.41%
+21,177
35
$562K 0.41%
22,762
-759
36
$557K 0.41%
8,885
+7
37
$473K 0.34%
2,729
+1
38
$462K 0.34%
4,283
+55
39
$454K 0.33%
+6,242
40
$447K 0.33%
2,975
+3
41
$419K 0.31%
21,249
+328
42
$374K 0.27%
14,908
+3,443
43
$339K 0.25%
2,530
+20
44
$334K 0.24%
3,100
-36
45
$325K 0.24%
+523
46
$321K 0.23%
+582
47
$317K 0.23%
2,214
-171
48
$315K 0.23%
6,995
-11,426
49
$303K 0.22%
3,225
-3,110
50
$301K 0.22%
821
+30
1
2
3 4 5