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
(+8.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| – | – | -1 | Closed | -$179 |
|
102
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | 0 | – | – |
|
103
Reinsurance Group of America
RGA
$12.9B
| – | – | 0 | – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -9,641 | Closed | -$270K |
|
105
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
|
AD
106
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | 0 | – | – |
|
107
W.R. Berkley
WRB
$27.2B
| – | – | 0 | – | – |
|
108
Wintrust Financial
WTFC
$9.19B
| – | – | 0 | – | – |
|
|
WW
109
DELISTED
WW International
WW
| – | – | -10,000 | Closed | -$5.23K |
|