PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$592K
3
+$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$553K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K

Top Sells

1
+$2.15M
2
+$523K
3
+$515K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$376K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$301K

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 Change
in Stake 		Capital Flow
1
$4.21M 3.06%
20,496
-309
2
$3.34M 2.43%
4,519
+203
3
$2.75M 2%
33,725
-4,615
4
$2.72M 1.98%
84,349
-977
5
$2.62M 1.91%
52,148
+415
6
$2.54M 1.85%
16,096
+1,822
7
$2.37M 1.73%
63,191
-6,462
8
$2.33M 1.69%
10,598
-113
9
$2.27M 1.65%
83,807
+2,018
10
$1.99M 1.45%
21,847
-3,309
11
$1.96M 1.42%
78,557
-4,245
12
$1.84M 1.34%
+72,859
13
$1.71M 1.24%
42,139
+14,613
14
$1.27M 0.92%
25,792
+11,261
15
$1.26M 0.92%
43,839
-18,184
16
$1.22M 0.89%
26,484
+817
17
$1.13M 0.82%
81,552
+2,487
18
$1.12M 0.81%
62,759
+1,490
19
$1.12M 0.81%
48,831
+1,703
20
$966K 0.7%
1,942
-84
21
$953K 0.69%
3,288
+845
22
$940K 0.68%
28,465
-3,683
23
$860K 0.63%
52,607
+3,412
24
$831K 0.61%
2,340
-20
25
$804K 0.59%
16,374
+1,296
1
2 3 4 5