PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-13.13%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
85
New
–
Increased
39
Reduced
15
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$601K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$540K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201K |
Top Sells
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Target
TGT
|
$262K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$235K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $698K | 0.37% |
1,456
-118
| -7% | -$56.6K |
|
27
Procter & Gamble
PG
$368B
| $622K | 0.33% |
4,324
+155
| +4% | +$22.3K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $612K | 0.32% |
3,105
+26
| +0.8% | +$5.13K |
|
29
Merck
MRK
$210B
| $594K | 0.31% |
6,512
+368
| +6% | +$33.6K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $558K | 0.29% |
3,767
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $537K | 0.28% |
1,249
+53
| +4% | +$22.8K |
|
32
Coca-Cola
KO
$297B
| $527K | 0.28% |
8,380
+272
| +3% | +$17.1K |
|
33
3M
MMM
$82.8B
| $524K | 0.28% |
4,050
+224
| +6% | +$29K |
|
34
Qualcomm
QCOM
$173B
| $520K | 0.27% |
4,069
+46
| +1% | +$5.88K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $514K | 0.27% |
4,602
| – | – |
|
36
Pfizer
PFE
$141B
| $513K | 0.27% |
9,782
+542
| +6% | +$28.4K |
|
37
IBM
IBM
$227B
| $499K | 0.26% |
3,533
-46
| -1% | -$6.5K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $480K | 0.25% |
1,559
| – | – |
|
39
Cigna
CI
$80.3B
| $473K | 0.25% |
1,795
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $472K | 0.25% |
3,514
+27
| +0.8% | +$3.63K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.25% |
215
| – | – |
|
42
Chevron
CVX
$324B
| $468K | 0.25% |
3,231
+273
| +9% | +$39.5K |
|
43
PepsiCo
PEP
$204B
| $453K | 0.24% |
2,718
-26
| -0.9% | -$4.33K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $447K | 0.24% |
2,593
| – | – |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $439K | 0.23% |
20,711
-485
| -2% | -$10.3K |
|
46
Verizon
VZ
$186B
| $418K | 0.22% |
8,234
+372
| +5% | +$18.9K |
|
47
McDonald's
MCD
$224B
| $415K | 0.22% |
1,683
+137
| +9% | +$33.8K |
|
48
Exxon Mobil
XOM
$487B
| $401K | 0.21% |
4,685
+532
| +13% | +$45.5K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.21% |
2,919
| – | – |
|
50
Visa
V
$683B
| $376K | 0.2% |
1,910
+279
| +17% | +$54.9K |
|