PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
1-Year Return
12.12%
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.1M
(+8.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
90
New
6
Increased
35
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 4 |
Illinois Tool Works
ITW
|
$285K |
| 5 |
Caterpillar
CAT
|
$282K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
26
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.7% |
40,731
+299
| +0.7% | +$7.92K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.01M | 0.65% |
19,365
| – | – |
|
28
Texas Instruments
TXN
$170B
| $813K | 0.53% |
5,696
+69
| +1% | +$9.85K |
|
29
Microsoft
MSFT
$3.77T
| $766K | 0.49% |
3,641
+58
| +2% | +$12.2K |
|
|
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $706K | 0.46% |
26,064
+95
| +0.4% | +$2.57K |
|
31
Johnson & Johnson
JNJ
$430B
| $702K | 0.45% |
4,712
+115
| +3% | +$17.1K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $692K | 0.45% |
7,560
-202
| -3% | -$18.5K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $632K | 0.41% |
11,455
| – | – |
|
34
UnitedHealth
UNH
$281B
| $632K | 0.41% |
2,028
+438
| +28% | +$136K |
|
35
JPMorgan Chase
JPM
$835B
| $591K | 0.38% |
6,144
+1,543
| +34% | +$148K |
|
36
Verizon
VZ
$186B
| $572K | 0.37% |
9,619
-459
| -5% | -$27.3K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $571K | 0.37% |
1,684
-44
| -3% | -$14.9K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $568K | 0.37% |
3,223
-367
| -10% | -$64.7K |
|
39
Costco
COST
$424B
| $542K | 0.35% |
1,526
+2
| +0.1% | +$710 |
|
40
AbbVie
ABBV
$376B
| $524K | 0.34% |
5,980
+437
| +8% | +$38.3K |
|
41
Home Depot
HD
$410B
| $524K | 0.34% |
1,887
+74
| +4% | +$20.5K |
|
42
Walmart
WMT
$805B
| $517K | 0.33% |
11,094
+3,219
| +41% | +$150K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $515K | 0.33% |
4,000
-45
| -1% | -$5.79K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $491K | 0.32% |
4,732
| – | – |
|
45
AT&T
T
$211B
| $474K | 0.31% |
21,997
+101
| +0.5% | +$2.18K |
|
46
Procter & Gamble
PG
$373B
| $463K | 0.3% |
3,329
+1,088
| +49% | +$151K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $461K | 0.3% |
1,660
| – | – |
|
48
3M
MMM
$82.8B
| $461K | 0.3% |
3,440
-211
| -6% | -$28.3K |
|
49
iShares S&P 100 ETF
OEF
$22.2B
| $434K | 0.28% |
2,790
| – | – |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $429K | 0.28% |
18,835
| – | – |
|