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
$61.5M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$592K
3
+$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$553K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K

Top Sells

1
+$2.15M
2
+$523K
3
+$515K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$376K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$301K

Sector Composition

1 Technology 13.32%
2 Communication Services 8.47%
3 Consumer Discretionary 4.64%
4 Financials 3.52%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$295K 0.22%
7,054
+29
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$284K 0.21%
8,470
-64,160
GWW icon
53
W.W. Grainger
GWW
$48.6B
$276K 0.2%
265
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.2B
$268K 0.2%
7,054
+5,213
MA icon
55
Mastercard
MA
$514B
$259K 0.19%
258,711
+258,289
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$242K 0.18%
6,867
-694
QCOM icon
57
Qualcomm
QCOM
$191B
$239K 0.17%
1,503
+161
CRM icon
58
Salesforce
CRM
$246B
$234K 0.17%
859
+14
TSLA icon
59
Tesla
TSLA
$1.53T
$226K 0.16%
+712
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$700B
$224K 0.16%
+363
LLY icon
61
Eli Lilly
LLY
$920B
$217K 0.16%
278
-8
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$211K 0.15%
1,308
-420
PM icon
63
Philip Morris
PM
$239B
$210K 0.15%
+1,156
WMT icon
64
Walmart Inc. Common Stock
WMT
$930B
$209K 0.15%
+2,139
SO icon
65
Southern Company
SO
$93B
$108K 0.08%
1,179
-122
GPRK icon
66
GeoPark
GPRK
$370M
$84.8K 0.06%
13,000
T icon
67
AT&T
T
$174B
$82K 0.06%
2,835
-20
WM icon
68
Waste Management
WM
$86.9B
$52.3K 0.04%
+52,335
PSA icon
69
Public Storage
PSA
$48.2B
$52.3K 0.04%
178
+4
SCHW icon
70
Charles Schwab
SCHW
$172B
$33.2K 0.02%
364
+3
ALL icon
71
Allstate
ALL
$54.2B
$26.9K 0.02%
+133
NEE icon
72
NextEra Energy
NEE
$170B
$25.7K 0.02%
+370
DTE icon
73
DTE Energy
DTE
$27B
$20.4K 0.01%
+154
BAC icon
74
Bank of America
BAC
$403B
$19.6K 0.01%
+413
STT icon
75
State Street
STT
$35.7B
$13.9K 0.01%
131
+2
1 2
3
4 5