PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.71%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.45M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.2M | 0.7% |
28,846
-4,422
| -13% | -$337K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.7% |
9,176
+2,429
| +36% | +$576K |
|
28
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.16M | 0.69% |
88,136
-415
| -0.5% | -$10.2K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.01M | 0.64% |
9,148
-267
| -3% | -$58.6K |
|
30
UnitedHealth
UNH
$281B
| $1.84M | 0.59% |
3,498
+17
| +0.5% | +$8.95K |
|
31
JPMorgan Chase
JPM
$829B
| $1.72M | 0.55% |
10,095
-2,113
| -17% | -$359K |
|
32
Lazard
LAZ
$5.39B
| $1.7M | 0.54% |
48,762
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 0.54% |
35,810
-1,487
| -4% | -$70.2K |
|
34
Home Depot
HD
$405B
| $1.47M | 0.47% |
4,238
+447
| +12% | +$155K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.47% |
19,401
+2,400
| +14% | +$181K |
|
36
Texas Instruments
TXN
$184B
| $1.41M | 0.45% |
8,264
+760
| +10% | +$130K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.42% |
2,978
-23
| -0.8% | -$10K |
|
38
Visa
V
$683B
| $1.17M | 0.38% |
4,501
+1,170
| +35% | +$305K |
|
39
AbbVie
ABBV
$372B
| $1.15M | 0.37% |
7,398
-1,108
| -13% | -$172K |
|
40
Procter & Gamble
PG
$368B
| $1.1M | 0.35% |
7,506
+840
| +13% | +$123K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.35% |
9,230
-6,269
| -40% | -$735K |
|
42
Marsh & McLennan
MMC
$101B
| $980K | 0.31% |
5,170
-45
| -0.9% | -$8.53K |
|
43
Johnson & Johnson
JNJ
$427B
| $971K | 0.31% |
6,193
-285
| -4% | -$44.7K |
|
44
Costco
COST
$418B
| $952K | 0.31% |
1,442
-45
| -3% | -$29.7K |
|
45
Broadcom
AVGO
$1.4T
| $951K | 0.3% |
852
-9
| -1% | -$10K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $934K | 0.3% |
6,438
-690
| -10% | -$100K |
|
47
Exxon Mobil
XOM
$487B
| $904K | 0.29% |
9,046
-1,512
| -14% | -$151K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $869K | 0.28% |
23,499
+2
| +0% | +$74 |
|
49
Cisco
CSCO
$274B
| $849K | 0.27% |
16,813
-72
| -0.4% | -$3.64K |
|
50
Merck
MRK
$210B
| $727K | 0.23% |
6,665
-929
| -12% | -$101K |
|