PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$2.08M
2
+$583K
3
+$284K
4
EQT icon
EQT Corp
EQT
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K

Top Sells

1
+$1.52M
2
+$627K
3
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$263K

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
1
$4.62M 8.17%
20,805
-103
2
$2.62M 4.62%
38,340
+2,961
3
$2.61M 4.62%
69,653
+3,133
4
$2.6M 4.6%
51,733
+109
5
$2.5M 4.41%
85,326
-3,999
6
$2.49M 4.4%
4,316
-37
7
$2.41M 4.27%
72,630
-5,156
8
$2.22M 3.92%
25,156
-153
9
$2.05M 3.62%
82,802
+1,079
10
$2.04M 3.6%
10,711
+174
11
$1.91M 3.38%
+81,789
12
$1.77M 3.13%
62,023
-52
13
$1.55M 2.73%
14,274
+1,088
14
$1.17M 2.07%
25,667
+208
15
$1.08M 1.9%
61,269
+421
16
$1.04M 1.83%
79,065
+300
17
$1.03M 1.82%
47,128
+443
18
$1M 1.77%
27,526
-7,282
19
$977K 1.73%
32,148
+2,030
20
$922K 1.63%
10,287
+807
21
$869K 1.54%
4,148
-414
22
$827K 1.46%
2,360
+84
23
$799K 1.41%
18,421
+2,613
24
$794K 1.4%
14,705
+842
25
$762K 1.35%
15,078
+654
1
2 3 4