PWM
Puff Wealth Management Portfolio holdings
AUM $56.6M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$780K (-1%)
Cap. Flow
+$1.01M
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
46.23%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 | $1.91M | |
| 2 | $593K | |
| 3 | $287K | |
| 4 | $281K | |
| 5 | $270K |
Top Sells
| 1 | $1.52M | |
| 2 | $614K | |
| 3 | $289K | |
| 4 | $273K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.16% |
| 5 | Financials | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.24% | 7,561 +309 | +4% | +$10.4K | |||
| $236K | 0.22% | +286 | New | +$236K | |||
| $234K | 0.22% | 251 -6 | -2% | -$5.6K | |||
| $231K | 0.22% | +422 | New | +$231K | |||
| $227K | 0.21% | 845 -19 | -2% | -$5.1K | |||
| $206K | 0.19% | +1,342 | New | +$206K | |||
| $206K | 0.19% | 1,841 +4 | +0.2% | +$447 | |||
| $120K | 0.11% | +1,301 | New | +$120K | |||
| $105K | 0.1% | 13,000 | – | – | |||
| $80.7K | 0.08% | +2,855 | New | +$80.7K | |||
| $55.2K | 0.05% | +774 | New | +$55.2K | |||
| $52.1K | 0.05% | +174 | New | +$52.1K | |||
| $28.3K | 0.03% | +361 | New | +$28.3K | |||
| $14.8K | 0.01% | +184 | New | +$14.8K | |||
| $11.6K | 0.01% | +129 | New | +$11.6K | |||
| $9.95K | 0.01% | +89 | New | +$9.95K | |||
| $8.73K | 0.01% | +546 | New | +$8.73K | |||
| $5.23K | ﹤0.01% | 10,000 | – | – | |||
| $2.02K | ﹤0.01% | +28 | New | +$2.02K | |||
| $1.29K | ﹤0.01% | +11 | New | +$1.29K | |||
| $694 | ﹤0.01% | +6 | New | +$694 | |||
| $623 | ﹤0.01% | +15 | New | +$623 | |||
| $422 | ﹤0.01% | +5 | New | +$422 | |||
| $179 | ﹤0.01% | +1 | New | +$179 | |||
| – | – | 0 | – | – |
