PWM
Puff Wealth Management Portfolio holdings
AUM
$61.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+8.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $295K | 0.22% | 7,054 +29 | +0.4% | +$1.21K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $284K | 0.21% | 8,470 -64,160 | -88% | -$2.15M |
|
53
W.W. Grainger
GWW
$48.5B
| $276K | 0.2% | 265 | – | – |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $268K | 0.2% | 7,054 +5,213 | +283% | +$198K |
|
55
Mastercard
MA
$538B
| $259K | 0.19% | 258,711 +258,289 | +61,206% | +$258K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $242K | 0.18% | 6,867 -694 | -9% | -$24.5K |
|
57
Qualcomm
QCOM
$173B
| $239K | 0.17% | 1,503 +161 | +12% | +$25.6K |
|
58
Salesforce
CRM
$245B
| $234K | 0.17% | 859 +14 | +2% | +$3.82K |
|
59
Tesla
TSLA
$1.08T
| $226K | 0.16% | +712 | New | +$226K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $224K | 0.16% | +363 | New | +$224K |
|
61
Eli Lilly
LLY
$657B
| $217K | 0.16% | 278 -8 | -3% | -$6.25K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $211K | 0.15% | 1,308 -420 | -24% | -$67.8K |
|
63
Philip Morris
PM
$260B
| $210K | 0.15% | +1,156 | New | +$210K |
|
64
Walmart
WMT
$774B
| $209K | 0.15% | +2,139 | New | +$209K |
|
65
Southern Company
SO
$102B
| $108K | 0.08% | 1,179 -122 | -9% | -$11.2K |
|
66
GeoPark
GPRK
$340M
| $84.8K | 0.06% | 13,000 | – | – |
|
67
AT&T
T
$209B
| $82K | 0.06% | 2,835 -20 | -0.7% | -$579 |
|
68
Waste Management
WM
$91.2B
| $52.3K | 0.04% | +52,335 | New | +$52.3K |
|
69
Public Storage
PSA
$51.7B
| $52.3K | 0.04% | 178 +4 | +2% | +$1.18K |
|
70
Charles Schwab
SCHW
$174B
| $33.2K | 0.02% | 364 +3 | +0.8% | +$274 |
|
71
Allstate
ALL
$53.6B
| $26.9K | 0.02% | +133 | New | +$26.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $25.7K | 0.02% | +370 | New | +$25.7K |
|
73
DTE Energy
DTE
$28.4B
| $20.4K | 0.01% | +154 | New | +$20.4K |
|
74
Bank of America
BAC
$376B
| $19.6K | 0.01% | +413 | New | +$19.6K |
|
75
State Street
STT
$32.6B
| $13.9K | 0.01% | 131 +2 | +2% | +$213 |
|