PWM
Puff Wealth Management Portfolio holdings
AUM $56.6M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$780K (-1%)
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 | $1.91M | |
| 2 | $593K | |
| 3 | $287K | |
| 4 | $281K | |
| 5 | $270K |
Top Sells
| 1 | $1.52M | |
| 2 | $614K | |
| 3 | $289K | |
| 4 | $273K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,645 | Closed | -$208K | |||
| – | – | 0 | – | – | |||
| – | – | -345 | Closed | -$203K | |||
| – | – | -2,963 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,242 | Closed | -$208K | |||
| – | – | 0 | – | – | |||
| – | – | -15,483 | Closed | -$66.9K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,029 | Closed | -$1.52M | |||
| – | – | -387 | Closed | -$227K | |||
| – | – | -716 | Closed | -$289K | |||
| – | – | -540 | Closed | -$273K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
