PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+12.59%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
96
New
12
Increased
32
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.74M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.03% |
| 4 | Consumer Staples | 1.75% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $904K | 0.53% |
5,510
-186
| -3% | -$30.5K |
|
27
JPMorgan Chase
JPM
$829B
| $854K | 0.5% |
6,717
+573
| +9% | +$72.9K |
|
28
Microsoft
MSFT
$3.77T
| $782K | 0.46% |
3,518
-123
| -3% | -$27.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $766K | 0.45% |
4,867
+155
| +3% | +$24.4K |
|
30
Vanguard Total Bond Market
BND
$134B
| $703K | 0.41% |
7,972
-7,629
| -49% | -$673K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $703K | 0.41% |
32,325
-153,541
| -83% | -$3.34M |
|
32
AbbVie
ABBV
$372B
| $688K | 0.4% |
6,424
+444
| +7% | +$47.6K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $643K | 0.37% |
3,108
-115
| -4% | -$23.8K |
|
|
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $640K | 0.37% |
23,616
-2,448
| -9% | -$66.3K |
|
35
Qualcomm
QCOM
$173B
| $638K | 0.37% |
4,191
+856
| +26% | +$130K |
|
36
Home Depot
HD
$405B
| $608K | 0.35% |
2,288
+401
| +21% | +$107K |
|
37
Costco
COST
$418B
| $594K | 0.35% |
1,576
+50
| +3% | +$18.8K |
|
38
PepsiCo
PEP
$204B
| $594K | 0.35% |
4,007
+1,641
| +69% | +$243K |
|
39
Verizon
VZ
$186B
| $567K | 0.33% |
9,645
+26
| +0.3% | +$1.53K |
|
40
Walmart
WMT
$774B
| $552K | 0.32% |
3,829
+131
| +4% | +$18.9K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $550K | 0.32% |
4,732
| – | – |
|
42
3M
MMM
$82.8B
| $535K | 0.31% |
3,060
+184
| +6% | +$32.2K |
|
43
AT&T
T
$209B
| $526K | 0.31% |
18,281
+1,667
| +10% | +$48K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $507K | 0.3% |
1,659
-1
| -0.1% | -$306 |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $502K | 0.29% |
3,767
| – | – |
|
46
Procter & Gamble
PG
$368B
| $497K | 0.29% |
3,571
+242
| +7% | +$33.7K |
|
47
Visa
V
$683B
| $496K | 0.29% |
2,268
+347
| +18% | +$75.9K |
|
48
Merck
MRK
$210B
| $469K | 0.27% |
5,734
+653
| +13% | +$53.4K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $465K | 0.27% |
2,712
-78
| -3% | -$13.4K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $464K | 0.27% |
3,636
-95
| -3% | -$12.1K |
|