PWM

Puff Wealth Management Portfolio holdings

AUM $65.8M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.73M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Communication Services 6.89%
3 Consumer Discretionary 5.17%
4 Healthcare 2.92%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 9.13%
+20,908
2
$2.73M 4.75%
+35,379
3
$2.72M 4.73%
+89,325
4
$2.6M 4.53%
+51,624
5
$2.55M 4.44%
+4,353
6
$2.55M 4.44%
+77,786
7
$2.44M 4.26%
+25,309
8
$2.37M 4.13%
+66,520
9
$2.31M 4.03%
+10,537
10
$2.01M 3.51%
+81,723
11
$1.77M 3.09%
+13,186
12
$1.73M 3.02%
+62,075
13
$1.52M 2.65%
+22,029
14
$1.19M 2.07%
+34,808
15
$1.18M 2.05%
+25,459
16
$1.1M 1.92%
+78,765
17
$1.09M 1.89%
+46,685
18
$1.08M 1.88%
+60,848
19
$958K 1.67%
+30,118
20
$887K 1.55%
+5,338
21
$833K 1.45%
+9,480
22
$811K 1.41%
+4,562
23
$724K 1.26%
+14,424
24
$724K 1.26%
+13,863
25
$720K 1.26%
+1,709
1
2 3