PWM
Puff Wealth Management Portfolio holdings
AUM
$61.5M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-1.4%)
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 |
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$593K |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$287K |
| 4 |
EQT Corp
EQT
|
$281K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$270K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$614K |
| 3 |
Tesla
TSLA
|
$289K |
| 4 |
UnitedHealth
UNH
|
$273K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$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 | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $253K | 0.24% | 7,561 +309 | +4% | +$10.4K |
|
52
Eli Lilly
LLY
$657B
| $236K | 0.22% | +286 | New | +$236K |
|
53
Netflix
NFLX
$513B
| $234K | 0.22% | 251 -6 | -2% | -$5.6K |
|
54
Mastercard
MA
$538B
| $231K | 0.22% | +422 | New | +$231K |
|
55
Salesforce
CRM
$245B
| $227K | 0.21% | 845 -19 | -2% | -$5.1K |
|
56
Qualcomm
QCOM
$173B
| $206K | 0.19% | +1,342 | New | +$206K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $206K | 0.19% | 1,841 +4 | +0.2% | +$447 |
|
58
Southern Company
SO
$102B
| $120K | 0.11% | +1,301 | New | +$120K |
|
59
GeoPark
GPRK
$340M
| $105K | 0.1% | 13,000 | – | – |
|
60
AT&T
T
$209B
| $80.7K | 0.08% | +2,855 | New | +$80.7K |
|
61
Sempra
SRE
$53.9B
| $55.2K | 0.05% | +774 | New | +$55.2K |
|
62
Public Storage
PSA
$51.7B
| $52.1K | 0.05% | +174 | New | +$52.1K |
|
63
Charles Schwab
SCHW
$174B
| $28.3K | 0.03% | +361 | New | +$28.3K |
|
64
MetLife
MET
$54.1B
| $14.8K | 0.01% | +184 | New | +$14.8K |
|
65
State Street
STT
$32.6B
| $11.6K | 0.01% | +129 | New | +$11.6K |
|
66
Prudential Financial
PRU
$38.6B
| $9.95K | 0.01% | +89 | New | +$9.95K |
|
67
KeyCorp
KEY
$21.2B
| $8.73K | 0.01% | +546 | New | +$8.73K |
|
|
WW
68
DELISTED
WW International
WW
| $5.23K | ﹤0.01% | 10,000 | – | – |
|
69
Wells Fargo
WFC
$263B
| $2.02K | ﹤0.01% | +28 | New | +$2.02K |
|
70
Morgan Stanley
MS
$240B
| $1.29K | ﹤0.01% | +11 | New | +$1.29K |
|
71
KKR & Co
KKR
$124B
| $694 | ﹤0.01% | +6 | New | +$694 |
|
72
Truist Financial
TFC
$60.4B
| $623 | ﹤0.01% | +15 | New | +$623 |
|
73
Bank of New York Mellon
BK
$74.5B
| $422 | ﹤0.01% | +5 | New | +$422 |
|
74
M&T Bank
MTB
$31.5B
| $179 | ﹤0.01% | +1 | New | +$179 |
|
|
75
UnitedHealth
UNH
$281B
| – | – | -540 | Closed | -$273K |
|