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
$56.6M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$593K
3
+$287K
4
EQT icon
EQT Corp
EQT
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K

Top Sells

1
+$1.52M
2
+$614K
3
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$4.62M 4.33%
20,805
-103
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$2.62M 2.45%
38,340
+2,961
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.61M 2.45%
69,653
+3,133
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.6M 2.44%
51,733
+109
ROE icon
5
Astoria US Quality Kings ETF
ROE
$163M
$2.5M 2.34%
85,326
-3,999
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$2.49M 2.33%
4,316
-37
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.41M 2.26%
72,630
-5,156
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18B
$2.22M 2.08%
25,156
-153
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.05M 1.92%
82,802
+1,079
AMZN icon
10
Amazon
AMZN
$2.29T
$2.04M 1.91%
10,711
+174
GQQQ
11
Astoria US Quality Growth Kings ETF
GQQQ
$95.7M
$1.91M 1.79%
+81,789
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.77M 1.66%
62,023
-52
NVDA icon
13
NVIDIA
NVDA
$4.43T
$1.55M 1.45%
14,274
+1,088
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.17M 1.1%
25,667
+208
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.08M 1.01%
61,269
+421
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.04M 0.97%
79,065
+300
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.03M 0.97%
47,128
+443
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$1M 0.94%
27,526
-7,282
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$232M
$977K 0.92%
32,148
+2,030
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.32B
$922K 0.86%
10,287
+807
ABBV icon
21
AbbVie
ABBV
$401B
$869K 0.81%
4,148
-414
V icon
22
Visa
V
$651B
$827K 0.78%
2,360
+84
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$799K 0.75%
18,421
+2,613
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$794K 0.74%
14,705
+842
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$762K 0.71%
15,078
+654
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