PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+4.75%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.31% |
| 4 | Technology | 3.99% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.6B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
427
First American
FAF
$6.56B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
428
Hartford Financial Services
HIG
$37.1B
| $5K | ﹤0.01% |
+86
| New | +$5K |
|
429
Hubbell
HUBB
$22.9B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
430
ICICI Bank
IBN
$113B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
431
Infosys
INFY
$70B
| $5K | ﹤0.01% |
+281
| New | +$5K |
|
432
Ingredion
INGR
$8.24B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
433
JD.com
JD
$44.8B
| $5K | ﹤0.01% |
+113
| New | +$5K |
|
434
Lithia Motors
LAD
$8.53B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
435
Leidos
LDOS
$23.2B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
436
ManpowerGroup
MAN
$1.91B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
437
Moog
MOG.A
$6.21B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
438
MSCI
MSCI
$42.9B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
439
Nokia
NOK
$22.8B
| $5K | ﹤0.01% |
+996
| New | +$5K |
|
440
Old Republic International
ORI
$9.94B
| $5K | ﹤0.01% |
+237
| New | +$5K |
|
441
SEI Investments
SEIC
$10.9B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
442
Shinhan Financial Group
SHG
$22.8B
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
443
Seagate
STX
$36.3B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
|
SVC
444
Service Properties Trust
SVC
$439M
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
445
Trimble
TRMB
$18.7B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
446
UGI
UGI
$7.36B
| $5K | ﹤0.01% |
+97
| New | +$5K |
|
447
Vale
VALE
$43.4B
| $5K | ﹤0.01% |
+396
| New | +$5K |
|
448
W.R. Berkley
WRB
$27.3B
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
449
Essential Utilities
WTRG
$10.9B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
|
FLG
450
Flagstar Financial, Inc.
FLG
$5.33B
| $5K | ﹤0.01% |
+372
| New | +$5K |
|