PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.1M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.01M

Top Sells

1
+$1.22M
2
+$515K
3
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$307K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$334B
$349K 0.45%
2,236
+20
LLY icon
52
Eli Lilly
LLY
$961B
$339K 0.44%
314
+17
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$329K 0.43%
2,877
+1
TSLA icon
54
Tesla
TSLA
$1.46T
$328K 0.42%
748
+27
MU icon
55
Micron Technology
MU
$375B
$324K 0.42%
+1,027
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$307K 0.4%
6,852
-172
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.23B
$294K 0.38%
1,780
-72
IDV icon
58
iShares International Select Dividend ETF
IDV
$6.95B
$292K 0.38%
+7,297
GWW icon
59
W.W. Grainger
GWW
$50.1B
$267K 0.35%
266
MA icon
60
Mastercard
MA
$491B
$260K 0.34%
462
+23
WMT icon
61
Walmart Inc
WMT
$957B
$247K 0.32%
2,190
+42
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$713B
$239K 0.31%
349
+7
NFLX icon
63
Netflix
NFLX
$376B
$238K 0.31%
2,621
+71
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.37B
$236K 0.3%
1,134
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$236K 0.3%
3,014
CRM icon
66
Salesforce
CRM
$224B
$220K 0.28%
+868
LRCX icon
67
Lam Research
LRCX
$262B
$217K 0.28%
+1,170
QCOM icon
68
Qualcomm
QCOM
$176B
$208K 0.27%
+1,205
QQQH
69
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$355M
$203K 0.26%
+3,740
GPRK icon
70
GeoPark
GPRK
$401M
$94.8K 0.12%
13,000
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-2,742
IYW icon
72
iShares US Technology ETF
IYW
$21B
– –
-2,630
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3