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