PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+15.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
90
New
8
Increased
27
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$469K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$467K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$282K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$260K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1M | 0.7% |
19,365
-302
| -2% | -$15.6K |
|
27
Microsoft
MSFT
$3.77T
| $729K | 0.51% |
3,583
-451
| -11% | -$91.8K |
|
28
Texas Instruments
TXN
$184B
| $714K | 0.5% |
5,627
-54
| -1% | -$6.85K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $710K | 0.5% |
7,762
-2,842
| -27% | -$260K |
|
|
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $701K | 0.49% |
25,969
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $646K | 0.45% |
4,597
+19
| +0.4% | +$2.67K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $596K | 0.42% |
11,455
-1
| -0% | -$52 |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $588K | 0.41% |
3,590
-219
| -6% | -$35.9K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $576K | 0.4% |
8,437
+8
| +0.1% | +$546 |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $561K | 0.39% |
1,728
-66
| -4% | -$21.4K |
|
36
Verizon
VZ
$186B
| $556K | 0.39% |
10,078
+310
| +3% | +$17.1K |
|
37
AbbVie
ABBV
$372B
| $544K | 0.38% |
5,543
+204
| +4% | +$20K |
|
38
Qualcomm
QCOM
$173B
| $513K | 0.36% |
5,626
-322
| -5% | -$29.4K |
|
39
AT&T
T
$209B
| $500K | 0.35% |
16,538
+283
| +2% | +$8.56K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483K | 0.34% |
2,718
-6
| -0.2% | -$1.07K |
|
41
3M
MMM
$82.8B
| $476K | 0.33% |
3,053
-35
| -1% | -$5.46K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $474K | 0.33% |
4,045
-7
| -0.2% | -$820 |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $469K | 0.33% |
+5,311
| New | +$469K |
|
44
UnitedHealth
UNH
$281B
| $469K | 0.33% |
1,590
-118
| -7% | -$34.8K |
|
45
Costco
COST
$418B
| $462K | 0.32% |
1,524
-351
| -19% | -$106K |
|
46
Home Depot
HD
$405B
| $454K | 0.32% |
1,813
+425
| +31% | +$106K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $454K | 0.32% |
4,732
| – | – |
|
48
Intel
INTC
$107B
| $438K | 0.31% |
7,323
-161
| -2% | -$9.63K |
|
49
JPMorgan Chase
JPM
$829B
| $433K | 0.3% |
4,601
-382
| -8% | -$36K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $428K | 0.3% |
1,660
| – | – |
|