PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+30%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.27M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 0.67% |
+9,510
| New | +$1.96M |
|
27
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.92M | 0.65% |
85,848
+224
| +0.3% | +$5K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.58% |
+15,080
| New | +$1.71M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.58% |
3,543
+425
| +14% | +$204K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 0.57% |
+38,009
| New | +$1.66M |
|
31
Lazard
LAZ
$5.39B
| $1.56M | 0.53% |
48,762
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.54M | 0.53% |
10,604
+1,231
| +13% | +$179K |
|
33
UnitedHealth
UNH
$281B
| $1.54M | 0.52% |
3,198
+816
| +34% | +$392K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.51% |
+6,797
| New | +$1.5M |
|
35
Texas Instruments
TXN
$184B
| $1.36M | 0.46% |
7,564
+1,272
| +20% | +$229K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.43% |
+3,107
| New | +$1.27M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.4% |
+16,667
| New | +$1.18M |
|
38
Home Depot
HD
$405B
| $1.18M | 0.4% |
3,808
+921
| +32% | +$286K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.37% |
6,560
+240
| +4% | +$39.7K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.36% |
+7,713
| New | +$1.07M |
|
41
Procter & Gamble
PG
$368B
| $1.06M | 0.36% |
6,954
+1,631
| +31% | +$247K |
|
42
AbbVie
ABBV
$372B
| $1.02M | 0.35% |
7,562
+1,036
| +16% | +$140K |
|
43
Exxon Mobil
XOM
$487B
| $991K | 0.34% |
9,240
+1,120
| +14% | +$120K |
|
44
Marsh & McLennan
MMC
$101B
| $984K | 0.34% |
+5,234
| New | +$984K |
|
45
Cisco
CSCO
$274B
| $895K | 0.31% |
17,299
+3,641
| +27% | +$188K |
|
46
Merck
MRK
$210B
| $893K | 0.31% |
7,740
+1,398
| +22% | +$161K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $838K | 0.29% |
+23,508
| New | +$838K |
|
48
Costco
COST
$418B
| $816K | 0.28% |
1,515
+250
| +20% | +$135K |
|
49
Visa
V
$683B
| $807K | 0.28% |
3,398
+1,022
| +43% | +$243K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $805K | 0.28% |
19,796
+8,592
| +77% | +$350K |
|