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% |
