PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
95
New
19
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 1.79% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.02M | 0.5% |
6,179
+43
| +0.7% | +$7.1K |
|
27
Home Depot
HD
$405B
| $911K | 0.44% |
2,884
+6
| +0.2% | +$1.9K |
|
28
Exxon Mobil
XOM
$487B
| $873K | 0.43% |
7,911
-147
| -2% | -$16.2K |
|
29
Microsoft
MSFT
$3.77T
| $852K | 0.42% |
3,552
-143
| -4% | -$34.3K |
|
30
Procter & Gamble
PG
$368B
| $787K | 0.38% |
5,190
-113
| -2% | -$17.1K |
|
31
Merck
MRK
$210B
| $679K | 0.33% |
6,120
-156
| -2% | -$17.3K |
|
32
Cisco
CSCO
$274B
| $630K | 0.31% |
13,227
-269
| -2% | -$12.8K |
|
33
Cigna
CI
$80.3B
| $595K | 0.29% |
1,795
| – | – |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $584K | 0.29% |
3,767
| – | – |
|
35
Chevron
CVX
$324B
| $573K | 0.28% |
3,192
+4
| +0.1% | +$718 |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $564K | 0.28% |
2,767
+20
| +0.7% | +$4.08K |
|
37
Costco
COST
$418B
| $554K | 0.27% |
1,214
-125
| -9% | -$57.1K |
|
38
Pfizer
PFE
$141B
| $531K | 0.26% |
10,358
+204
| +2% | +$10.5K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $517K | 0.25% |
1,560
+1
| +0.1% | +$331 |
|
40
Lockheed Martin
LMT
$106B
| $506K | 0.25% |
1,041
+11
| +1% | +$5.35K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $497K | 0.24% |
4,365
-237
| -5% | -$27K |
|
42
PepsiCo
PEP
$204B
| $483K | 0.24% |
2,675
-10
| -0.4% | -$1.81K |
|
43
Visa
V
$683B
| $474K | 0.23% |
2,281
-215
| -9% | -$44.7K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $458K | 0.22% |
3,245
-269
| -8% | -$38K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429K | 0.21% |
10,999
+1,461
| +15% | +$57K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $417K | 0.2% |
2,443
| – | – |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $405K | 0.2% |
2,919
| – | – |
|
48
3M
MMM
$82.8B
| $387K | 0.19% |
3,231
-1,275
| -28% | -$153K |
|
49
Caterpillar
CAT
$196B
| $382K | 0.19% |
+1,593
| New | +$382K |
|
|
BSMN
50
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $380K | 0.19% |
+15,128
| New | +$380K |
|