PWM

Puff Wealth Management Portfolio holdings

AUM $61.5M
This Quarter Return
+3.94%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$61.5M
AUM Growth
+$61.5M
Cap. Flow
+$1.46M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
76
Sempra
SRE
$53.9B
$13K 0.01% 172 -602 -78% -$45.6K
CMS icon
77
CMS Energy
CMS
$21.4B
$13K 0.01% +187 New +$13K
PRU icon
78
Prudential Financial
PRU
$38.6B
$10.4K 0.01% 97 +8 +9% +$860
JXN icon
79
Jackson Financial
JXN
$6.88B
$7.73K 0.01% +87 New +$7.73K
WFC icon
80
Wells Fargo
WFC
$263B
$2.5K ﹤0.01% 2,496 +2,468 +8,814% +$2.47K
COF icon
81
Capital One
COF
$145B
$1.93K ﹤0.01% +9 New +$1.93K
MS icon
82
Morgan Stanley
MS
$240B
$1.84K ﹤0.01% 13 +2 +18% +$284
APO icon
83
Apollo Global Management
APO
$77.9B
$712 ﹤0.01% +5 New +$712
F icon
84
Ford
F
$46.8B
$666 ﹤0.01% +61 New +$666
DLR icon
85
Digital Realty Trust
DLR
$57.2B
$527 ﹤0.01% +3 New +$527
RF icon
86
Regions Financial
RF
$24.4B
$470 ﹤0.01% +20 New +$470
BK icon
87
Bank of New York Mellon
BK
$74.5B
$460 ﹤0.01% 5
TFC icon
88
Truist Financial
TFC
$60.4B
$430 ﹤0.01% 10 -5 -33% -$215
ACGL icon
89
Arch Capital
ACGL
$34.2B
0
AFG icon
90
American Financial Group
AFG
$11.3B
0
AIZ icon
91
Assurant
AIZ
$10.9B
0
AMG icon
92
Affiliated Managers Group
AMG
$6.39B
0
EQT icon
93
EQT Corp
EQT
$32.4B
-5,265 Closed -$281K
FG icon
94
F&G Annuities & Life
FG
$4.65B
0
FITB icon
95
Fifth Third Bancorp
FITB
$30.3B
0
KEY icon
96
KeyCorp
KEY
$21.2B
-546 Closed -$8.73K
KKR icon
97
KKR & Co
KKR
$124B
-6 Closed -$694
KMPR icon
98
Kemper
KMPR
$3.37B
0
LNC icon
99
Lincoln National
LNC
$8.14B
0
MET icon
100
MetLife
MET
$54.1B
-184 Closed -$14.8K