PWM
Puff Wealth Management Portfolio holdings
AUM
$61.5M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4M
AUM Growth
–
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.73M |
| 3 |
Astoria US Quality Kings ETF
ROE
|
$2.72M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 2.92% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $229K | 0.4% | +257 | New | +$229K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $227K | 0.4% | +387 | New | +$227K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $219K | 0.38% | +1,837 | New | +$219K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.36% | +6,645 | New | +$208K |
|
55
Procter & Gamble
PG
$368B
| $208K | 0.36% | +1,242 | New | +$208K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $206K | 0.36% | +2,963 | New | +$206K |
|
57
iShares Core S&P 500 ETF
IVV
$661B
| $203K | 0.35% | +345 | New | +$203K |
|
58
GeoPark
GPRK
$340M
| $121K | 0.21% | +13,000 | New | +$121K |
|
59
Royal Caribbean
RCL
$98.7B
| $66.9K | 0.12% | +15,483 | New | +$66.9K |
|
|
WW
60
DELISTED
WW International
WW
| $12.7K | 0.02% | +10,000 | New | +$12.7K |
|