PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
89
New
8
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$529K |
| 2 |
Bloom Energy
BE
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$354K |
| 4 |
Vanguard Total Bond Market
BND
|
$281K |
| 5 |
NextEra Energy, Inc.
NEE
|
$223K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.81% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $918K | 0.46% |
5,722
+855
| +18% | +$137K |
|
27
Microsoft
MSFT
$3.75T
| $915K | 0.45% |
3,525
+7
| +0.2% | +$1.82K |
|
|
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $895K | 0.44% |
34,159
-1,746
| -5% | -$45.7K |
|
|
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $858K | 0.43% |
32,576
-1,856
| -5% | -$48.9K |
|
30
Home Depot
HD
$404B
| $810K | 0.4% |
2,510
+222
| +10% | +$71.6K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $719K | 0.36% |
3,120
+12
| +0.4% | +$2.77K |
|
32
AbbVie
ABBV
$374B
| $701K | 0.35% |
6,561
+137
| +2% | +$14.6K |
|
33
3M
MMM
$82.2B
| $680K | 0.34% |
3,444
+384
| +13% | +$75.8K |
|
|
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $616K | 0.31% |
28,435
-3,890
| -12% | -$84.3K |
|
35
Verizon
VZ
$185B
| $594K | 0.3% |
10,296
+651
| +7% | +$37.6K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $588K | 0.29% |
3,767
| – | – |
|
37
Procter & Gamble
PG
$370B
| $586K | 0.29% |
4,271
+700
| +20% | +$96K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $585K | 0.29% |
4,605
-127
| -3% | -$16.1K |
|
|
IBMM
39
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $584K | 0.29% |
21,561
-2,055
| -9% | -$55.7K |
|
40
Costco
COST
$416B
| $582K | 0.29% |
1,579
+3
| +0.2% | +$1.11K |
|
41
PepsiCo
PEP
$206B
| $582K | 0.29% |
4,093
+86
| +2% | +$12.2K |
|
42
Qualcomm
QCOM
$171B
| $567K | 0.28% |
4,115
-76
| -2% | -$10.5K |
|
43
Walmart
WMT
$781B
| $539K | 0.27% |
3,844
+15
| +0.4% | +$2.1K |
|
44
Visa
V
$679B
| $534K | 0.27% |
2,360
+92
| +4% | +$20.8K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $531K | 0.26% |
1,559
-100
| -6% | -$34.1K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $524K | 0.26% |
3,575
-61
| -2% | -$8.94K |
|
47
Cisco
CSCO
$268B
| $514K | 0.26% |
9,958
+1,104
| +12% | +$57K |
|
48
iShares S&P 100 ETF
OEF
$21.9B
| $510K | 0.25% |
2,682
-30
| -1% | -$5.71K |
|
49
Emerson Electric
EMR
$73.9B
| $509K | 0.25% |
5,553
+348
| +7% | +$31.9K |
|
50
AT&T
T
$208B
| $505K | 0.25% |
16,964
-1,317
| -7% | -$39.2K |
|