PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-5.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
90
New
2
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$640K |
| 2 |
Palantir
PLTR
|
$484K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$391K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$284K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$283K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $738K | 0.34% |
2,465
+62
| +3% | +$18.6K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $732K | 0.33% |
3,079
-16
| -0.5% | -$3.8K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $644K | 0.29% |
3,767
| – | – |
|
29
Procter & Gamble
PG
$368B
| $637K | 0.29% |
4,169
+125
| +3% | +$19.1K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $620K | 0.28% |
4,602
-3
| -0.1% | -$404 |
|
31
Qualcomm
QCOM
$173B
| $615K | 0.28% |
4,023
-233
| -5% | -$35.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.27% |
215
| – | – |
|
33
3M
MMM
$82.8B
| $570K | 0.26% |
3,826
+126
| +3% | +$18.8K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $550K | 0.25% |
3,487
-1
| -0% | -$158 |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $541K | 0.25% |
1,559
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $541K | 0.25% |
2,593
| – | – |
|
37
Lockheed Martin
LMT
$106B
| $528K | 0.24% |
1,196
+48
| +4% | +$21.2K |
|
38
Merck
MRK
$210B
| $504K | 0.23% |
6,144
+115
| +2% | +$9.43K |
|
39
Coca-Cola
KO
$297B
| $503K | 0.23% |
8,108
-161
| -2% | -$9.99K |
|
40
Chevron
CVX
$324B
| $482K | 0.22% |
2,958
+118
| +4% | +$19.2K |
|
41
Pfizer
PFE
$141B
| $478K | 0.22% |
9,240
+473
| +5% | +$24.5K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $471K | 0.21% |
2,919
-60
| -2% | -$9.68K |
|
43
IBM
IBM
$227B
| $465K | 0.21% |
3,579
-199
| -5% | -$25.9K |
|
44
PepsiCo
PEP
$204B
| $459K | 0.21% |
2,744
-200
| -7% | -$33.5K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $451K | 0.21% |
21,196
-151
| -0.7% | -$3.21K |
|
|
46
Palantir
PLTR
$372B
| $445K | 0.2% |
32,424
-35,278
| -52% | -$484K |
|
47
Cigna
CI
$80.3B
| $430K | 0.2% |
1,795
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $418K | 0.19% |
2,069
+36
| +2% | +$7.27K |
|
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $415K | 0.19% |
5,368
-352
| -6% | -$27.2K |
|
50
TSMC
TSM
$1.2T
| $406K | 0.19% |
3,891
| – | – |
|