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

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$1.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$592K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$553K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$523K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 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
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