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
Cap. Flow
+$1.01M
Cap. Flow %
1.79%
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$593K
3
RTRE
Rareview Total Return Bond ETF
RTRE
$287K
4
EQT icon
EQT Corp
EQT
$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$270K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$614K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.62M 4.33% 20,805 -103 -0.5% -$22.9K
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
$2.62M 2.45% 38,340 +2,961 +8% +$202K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.61M 2.45% 69,653 +3,133 +5% +$117K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.6M 2.44% 51,733 +109 +0.2% +$5.49K
ROE icon
5
Astoria US Quality Kings ETF
ROE
$168M
$2.5M 2.34% 85,326 -3,999 -4% -$117K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$2.49M 2.33% 4,316 -37 -0.8% -$21.3K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.41M 2.26% 72,630 -5,156 -7% -$171K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.22M 2.08% 25,156 -153 -0.6% -$13.5K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.05M 1.92% 82,802 +1,079 +1% +$26.7K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.04M 1.91% 10,711 +174 +2% +$33.1K
GQQQ
11
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$1.91M 1.79% +81,789 New +$1.91M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.77M 1.66% 62,023 -52 -0.1% -$1.49K
NVDA icon
13
NVIDIA
NVDA
$4.25T
$1.55M 1.45% 14,274 +1,088 +8% +$118K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.17M 1.1% 25,667 +208 +0.8% +$9.5K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.08M 1.01% 61,269 +421 +0.7% +$7.41K
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.04M 0.97% 79,065 +300 +0.4% +$3.94K
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
$1.03M 0.97% 47,128 +443 +0.9% +$9.68K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1M 0.94% 27,526 -7,282 -21% -$265K
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$244M
$977K 0.92% 32,148 +2,030 +7% +$61.7K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.51B
$922K 0.86% 10,287 +807 +9% +$72.3K
ABBV icon
21
AbbVie
ABBV
$372B
$869K 0.81% 4,148 -414 -9% -$86.8K
V icon
22
Visa
V
$683B
$827K 0.78% 2,360 +84 +4% +$29.4K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$799K 0.75% 18,421 +2,613 +17% +$113K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$794K 0.74% 14,705 +842 +6% +$45.4K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$762K 0.71% 15,078 +654 +5% +$33K
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