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
$65.8M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.26M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$934K
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$919K

Top Sells

1
+$147M
2
+$2.62M
3
+$1.48M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$864K

Sector Composition

1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$301K 0.46%
+3,014
RTRE
52
Rareview Total Return Bond ETF
RTRE
$41.9M
$289K 0.44%
11,391
-3,517
GWW icon
53
W.W. Grainger
GWW
$45.1B
$253K 0.39%
266
+1
MA icon
54
Mastercard
MA
$494B
$250K 0.38%
439
-258,272
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$700B
$228K 0.35%
342
-21
LLY icon
56
Eli Lilly
LLY
$963B
$226K 0.34%
297
+19
WMT icon
57
Walmart
WMT
$881B
$221K 0.34%
2,148
+9
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$203K 0.31%
1,134
-174
GPRK icon
59
GeoPark
GPRK
$422M
$82.8K 0.13%
13,000
ACGL icon
60
Arch Capital
ACGL
$34.1B
– –
0
AFG icon
61
American Financial Group
AFG
$11.5B
– –
0
AIZ icon
62
Assurant
AIZ
$11.4B
– –
0
ALL icon
63
Allstate
ALL
$55.7B
– –
-133
AMG icon
64
Affiliated Managers Group
AMG
$7.56B
– –
0
APO icon
65
Apollo Global Management
APO
$76.5B
– –
-5
BAC icon
66
Bank of America
BAC
$392B
– –
-413
BK icon
67
Bank of New York Mellon
BK
$78.2B
– –
-5
CMS icon
68
CMS Energy
CMS
$23B
– –
-187
COF icon
69
Capital One
COF
$139B
– –
-9
CRM icon
70
Salesforce
CRM
$219B
– –
-859
DLR icon
71
Digital Realty Trust
DLR
$55B
– –
-3
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$643M
– –
-25,792
DTE icon
73
DTE Energy
DTE
$28.5B
– –
-154
F icon
74
Ford
F
$52.9B
– –
-61
FG icon
75
F&G Annuities & Life
FG
$4.35B
– –
0
1 2
3
4 5