PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-4.83%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
85
New
12
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.15M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $704K | 0.38% |
8,058
+3,373
| +72% | +$295K |
|
27
Procter & Gamble
PG
$368B
| $670K | 0.36% |
5,303
+979
| +23% | +$124K |
|
28
Costco
COST
$418B
| $632K | 0.34% |
1,339
-117
| -8% | -$55.2K |
|
29
Merck
MRK
$210B
| $541K | 0.29% |
6,276
-236
| -4% | -$20.3K |
|
30
Cisco
CSCO
$274B
| $540K | 0.29% |
+13,496
| New | +$540K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $523K | 0.28% |
3,767
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.28% |
2,747
-358
| -12% | -$67.2K |
|
33
Cigna
CI
$80.3B
| $498K | 0.27% |
1,795
| – | – |
|
34
3M
MMM
$82.8B
| $498K | 0.27% |
4,506
+456
| +11% | +$50.4K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $478K | 0.26% |
4,602
| – | – |
|
36
Chevron
CVX
$324B
| $458K | 0.25% |
3,188
-43
| -1% | -$6.18K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $448K | 0.24% |
1,559
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.24% |
3,514
| – | – |
|
39
Pfizer
PFE
$141B
| $444K | 0.24% |
10,154
+372
| +4% | +$16.3K |
|
40
Visa
V
$683B
| $443K | 0.24% |
2,496
+586
| +31% | +$104K |
|
41
PepsiCo
PEP
$204B
| $438K | 0.24% |
2,685
-33
| -1% | -$5.38K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.22% |
4,270
+4,055
| +1,886% | +$387K |
|
43
Lockheed Martin
LMT
$106B
| $398K | 0.21% |
1,030
-219
| -18% | -$84.6K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $397K | 0.21% |
2,443
-150
| -6% | -$24.4K |
|
45
Lowe's Companies
LOW
$145B
| $391K | 0.21% |
2,083
+14
| +0.7% | +$2.63K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $376K | 0.2% |
2,919
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $372K | 0.2% |
6,029
+757
| +14% | +$46.7K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $366K | 0.2% |
17,285
-3,426
| -17% | -$72.5K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $348K | 0.19% |
9,538
-18,199
| -66% | -$664K |
|
50
Verizon
VZ
$186B
| $343K | 0.18% |
9,046
+812
| +10% | +$30.8K |
|