PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.34%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
90
New
4
Increased
32
Reduced
28
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$533K |
| 2 |
Skywest
SKYW
|
$219K |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$158K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$120K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.79% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1M | 0.48% |
3,698
+173
| +5% | +$46.9K |
|
27
Johnson & Johnson
JNJ
$427B
| $991K | 0.48% |
6,016
+294
| +5% | +$48.4K |
|
|
IBML
28
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $806K | 0.39% |
30,886
-3,273
| -10% | -$85.4K |
|
29
Home Depot
HD
$405B
| $799K | 0.39% |
2,507
-3
| -0.1% | -$956 |
|
30
AbbVie
ABBV
$372B
| $761K | 0.37% |
6,754
+193
| +3% | +$21.7K |
|
|
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $759K | 0.37% |
28,919
-3,657
| -11% | -$96K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.36% |
3,129
+9
| +0.3% | +$2.14K |
|
33
3M
MMM
$82.8B
| $694K | 0.34% |
3,495
+51
| +1% | +$10.1K |
|
34
Costco
COST
$418B
| $625K | 0.3% |
1,579
| – | – |
|
35
PepsiCo
PEP
$204B
| $616K | 0.3% |
4,158
+65
| +2% | +$9.63K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $612K | 0.3% |
4,605
| – | – |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $604K | 0.29% |
3,767
| – | – |
|
38
Qualcomm
QCOM
$173B
| $602K | 0.29% |
4,213
+98
| +2% | +$14K |
|
39
Cisco
CSCO
$274B
| $590K | 0.29% |
11,126
+1,168
| +12% | +$61.9K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $584K | 0.28% |
27,028
-1,407
| -5% | -$30.4K |
|
41
Emerson Electric
EMR
$74.3B
| $564K | 0.27% |
5,865
+312
| +6% | +$30K |
|
42
Walmart
WMT
$774B
| $556K | 0.27% |
3,944
+100
| +3% | +$14.1K |
|
43
Procter & Gamble
PG
$368B
| $548K | 0.27% |
4,061
-210
| -5% | -$28.3K |
|
44
Verizon
VZ
$186B
| $548K | 0.27% |
9,772
-524
| -5% | -$29.4K |
|
45
Visa
V
$683B
| $542K | 0.26% |
2,319
-41
| -2% | -$9.58K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $539K | 0.26% |
3,575
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $538K | 0.26% |
1,559
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.26% |
217
| – | – |
|
49
IBM
IBM
$227B
| $521K | 0.25% |
3,551
+98
| +3% | +$14.4K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $509K | 0.25% |
2,593
-89
| -3% | -$17.5K |
|