PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-1.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
96
New
7
Increased
31
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.62M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
| 5 |
TD Synnex
SNX
|
$233K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.07M | 0.51% |
3,779
+81
| +2% | +$22.8K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $994K | 0.47% |
19,269
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $991K | 0.47% |
6,138
+122
| +2% | +$19.7K |
|
29
Home Depot
HD
$405B
| $804K | 0.38% |
2,450
-57
| -2% | -$18.7K |
|
|
IBML
30
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $796K | 0.38% |
30,624
-262
| -0.8% | -$6.81K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $732K | 0.35% |
3,094
-35
| -1% | -$8.28K |
|
32
AbbVie
ABBV
$372B
| $730K | 0.35% |
6,768
+14
| +0.2% | +$1.51K |
|
33
Costco
COST
$418B
| $709K | 0.34% |
1,577
-2
| -0.1% | -$899 |
|
|
IBMK
34
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $708K | 0.34% |
27,051
-1,868
| -6% | -$48.9K |
|
35
3M
MMM
$82.8B
| $650K | 0.31% |
3,706
+211
| +6% | +$37K |
|
36
PepsiCo
PEP
$204B
| $647K | 0.31% |
4,301
+143
| +3% | +$21.5K |
|
37
Cisco
CSCO
$274B
| $636K | 0.3% |
11,687
+561
| +5% | +$30.5K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $607K | 0.29% |
4,605
| – | – |
|
39
Procter & Gamble
PG
$368B
| $598K | 0.28% |
4,281
+220
| +5% | +$30.7K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $597K | 0.28% |
3,767
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.27% |
216
-1
| -0.5% | -$2.67K |
|
42
Walmart
WMT
$774B
| $561K | 0.27% |
4,027
+83
| +2% | +$11.6K |
|
43
Emerson Electric
EMR
$74.3B
| $552K | 0.26% |
5,862
-3
| -0.1% | -$282 |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $538K | 0.26% |
24,970
-2,058
| -8% | -$44.3K |
|
45
IBM
IBM
$227B
| $528K | 0.25% |
3,797
+246
| +7% | +$34.2K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $527K | 0.25% |
1,559
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $522K | 0.25% |
3,487
-88
| -2% | -$13.2K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $519K | 0.25% |
+10,507
| New | +$519K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $512K | 0.24% |
2,593
| – | – |
|
50
Visa
V
$683B
| $511K | 0.24% |
2,295
-24
| -1% | -$5.34K |
|