PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.82%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
105
New
15
Increased
22
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $926K | 0.41% |
17,895
-1,374
| -7% | -$71.1K |
|
27
Costco
COST
$418B
| $895K | 0.4% |
1,577
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $789K | 0.35% |
3,095
+1
| +0% | +$255 |
|
29
Qualcomm
QCOM
$173B
| $778K | 0.35% |
4,256
+918
| +28% | +$168K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $670K | 0.3% |
4,605
| – | – |
|
31
Procter & Gamble
PG
$368B
| $661K | 0.3% |
4,044
-237
| -6% | -$38.7K |
|
32
3M
MMM
$82.8B
| $657K | 0.29% |
3,700
-6
| -0.2% | -$1.07K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $647K | 0.29% |
3,767
| – | – |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $640K | 0.29% |
+28,941
| New | +$640K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 0.28% |
215
-1
| -0.5% | -$2.9K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $568K | 0.25% |
2,593
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $568K | 0.25% |
3,488
+1
| +0% | +$163 |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $566K | 0.25% |
1,559
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $525K | 0.23% |
2,033
-22
| -1% | -$5.68K |
|
40
Pfizer
PFE
$141B
| $518K | 0.23% |
8,767
-1,835
| -17% | -$108K |
|
41
PepsiCo
PEP
$204B
| $511K | 0.23% |
2,944
-1,357
| -32% | -$236K |
|
42
IBM
IBM
$227B
| $505K | 0.23% |
3,778
-19
| -0.5% | -$2.54K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $495K | 0.22% |
2,979
| – | – |
|
44
Coca-Cola
KO
$297B
| $490K | 0.22% |
8,269
-178
| -2% | -$10.5K |
|
45
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $488K | 0.22% |
5,720
-159
| -3% | -$13.6K |
|
46
TSMC
TSM
$1.2T
| $468K | 0.21% |
3,891
-39
| -1% | -$4.69K |
|
47
Merck
MRK
$210B
| $462K | 0.21% |
6,029
-312
| -5% | -$23.9K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $457K | 0.2% |
21,347
-3,623
| -15% | -$77.6K |
|
49
Verizon
VZ
$186B
| $440K | 0.2% |
8,472
-803
| -9% | -$41.7K |
|
50
Oracle
ORCL
$635B
| $427K | 0.19% |
4,901
+1,375
| +39% | +$120K |
|