PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-15.15%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Staples | 1.92% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $971K | 0.74% |
10,604
-2,934
| -22% | -$269K |
|
27
Microsoft
MSFT
$3.77T
| $693K | 0.53% |
4,034
-77
| -2% | -$13.2K |
|
|
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $686K | 0.53% |
25,969
-223
| -0.9% | -$5.89K |
|
29
Johnson & Johnson
JNJ
$427B
| $676K | 0.52% |
4,578
+188
| +4% | +$27.8K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $639K | 0.49% |
7,871
+1,150
| +17% | +$93.4K |
|
31
Texas Instruments
TXN
$184B
| $613K | 0.47% |
5,681
+192
| +3% | +$20.7K |
|
32
Costco
COST
$418B
| $582K | 0.45% |
1,875
-17
| -0.9% | -$5.28K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $560K | 0.43% |
11,456
-107
| -0.9% | -$5.23K |
|
34
Verizon
VZ
$186B
| $556K | 0.43% |
9,768
+1,164
| +14% | +$66.3K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $540K | 0.41% |
3,809
-412
| -10% | -$58.4K |
|
36
Walmart
WMT
$774B
| $495K | 0.38% |
3,841
-169
| -4% | -$21.8K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $493K | 0.38% |
1,794
+138
| +8% | +$37.9K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $490K | 0.38% |
9,187
-6,856
| -43% | -$366K |
|
39
AT&T
T
$209B
| $489K | 0.37% |
16,255
+1,259
| +8% | +$37.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $482K | 0.37% |
8,429
-831
| -9% | -$47.5K |
|
41
UnitedHealth
UNH
$281B
| $481K | 0.37% |
1,708
+100
| +6% | +$28.2K |
|
42
PepsiCo
PEP
$204B
| $475K | 0.36% |
3,518
-590
| -14% | -$79.7K |
|
43
JPMorgan Chase
JPM
$829B
| $452K | 0.35% |
4,983
-291
| -6% | -$26.4K |
|
44
Qualcomm
QCOM
$173B
| $452K | 0.35% |
5,948
+131
| +2% | +$9.96K |
|
45
3M
MMM
$82.8B
| $448K | 0.34% |
3,088
+95
| +3% | +$13.8K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $448K | 0.34% |
+4,052
| New | +$448K |
|
47
Intel
INTC
$107B
| $441K | 0.34% |
7,484
+270
| +4% | +$15.9K |
|
48
AbbVie
ABBV
$372B
| $437K | 0.34% |
5,339
+301
| +6% | +$24.6K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.33% |
3,635
-1,394
| -28% | -$163K |
|
50
Procter & Gamble
PG
$368B
| $424K | 0.33% |
3,496
-437
| -11% | -$53K |
|