PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-3.49%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
57
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2M | 0.7% |
87,167
+1,319
| +2% | +$30.3K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.64% |
9,415
-95
| -1% | -$18.5K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.63% |
3,971
+428
| +12% | +$195K |
|
29
JPMorgan Chase
JPM
$829B
| $1.77M | 0.62% |
12,208
+1,604
| +15% | +$233K |
|
30
UnitedHealth
UNH
$281B
| $1.76M | 0.61% |
3,481
+283
| +9% | +$143K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.58% |
15,499
+419
| +3% | +$45.1K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.54% |
37,297
-712
| -2% | -$29.5K |
|
33
Lazard
LAZ
$5.39B
| $1.51M | 0.53% |
48,762
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.5% |
6,747
-50
| -0.7% | -$10.6K |
|
35
AbbVie
ABBV
$372B
| $1.27M | 0.44% |
8,506
+944
| +12% | +$141K |
|
36
Exxon Mobil
XOM
$487B
| $1.24M | 0.43% |
10,558
+1,318
| +14% | +$155K |
|
37
Texas Instruments
TXN
$184B
| $1.19M | 0.42% |
7,504
-60
| -0.8% | -$9.54K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.41% |
3,001
-106
| -3% | -$41.6K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.15M | 0.4% |
17,001
+334
| +2% | +$22.6K |
|
40
Home Depot
HD
$405B
| $1.15M | 0.4% |
3,791
-17
| -0.4% | -$5.14K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.35% |
6,478
-82
| -1% | -$12.8K |
|
42
Marsh & McLennan
MMC
$101B
| $992K | 0.35% |
5,215
-19
| -0.4% | -$3.62K |
|
43
Procter & Gamble
PG
$368B
| $972K | 0.34% |
6,666
-288
| -4% | -$42K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $934K | 0.33% |
7,128
-585
| -8% | -$76.6K |
|
45
Cisco
CSCO
$274B
| $908K | 0.32% |
16,885
-414
| -2% | -$22.3K |
|
46
Costco
COST
$418B
| $840K | 0.29% |
1,487
-28
| -2% | -$15.8K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $798K | 0.28% |
23,497
-11
| -0% | -$374 |
|
48
Chevron
CVX
$324B
| $797K | 0.28% |
4,727
+828
| +21% | +$140K |
|
49
Amgen
AMGN
$155B
| $794K | 0.28% |
2,955
+1,010
| +52% | +$271K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $789K | 0.28% |
20,114
+318
| +2% | +$12.5K |
|