PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$28M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.26M | 0.66% |
83,913
-2,625
| -3% | -$70.6K |
|
27
Lazard
LAZ
$5.26B
| $2.04M | 0.6% |
48,762
| – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 0.6% |
8,589
-559
| -6% | -$132K |
|
29
JPMorgan Chase
JPM
$826B
| $2M | 0.59% |
10,000
-95
| -0.9% | -$19K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.59% |
7,683
-1,493
| -16% | -$388K |
|
31
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.93M | 0.57% |
79,314
-8,822
| -10% | -$214K |
|
32
UnitedHealth
UNH
$280B
| $1.79M | 0.53% |
3,619
+121
| +3% | +$59.9K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.67M | 0.49% |
68,018
-3,602
| -5% | -$88.7K |
|
34
Home Depot
HD
$409B
| $1.6M | 0.47% |
4,171
-67
| -2% | -$25.7K |
|
35
Texas Instruments
TXN
$169B
| $1.44M | 0.42% |
8,255
-9
| -0.1% | -$1.57K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.37M | 0.4% |
50,607
-7,596
| -13% | -$206K |
|
37
Vanguard S&P 500 ETF
VOO
$725B
| $1.36M | 0.4% |
2,837
-141
| -5% | -$67.8K |
|
38
AbbVie
ABBV
$378B
| $1.33M | 0.39% |
7,326
-72
| -1% | -$13.1K |
|
39
Visa
V
$679B
| $1.26M | 0.37% |
4,525
+24
| +0.5% | +$6.7K |
|
40
Broadcom
AVGO
$1.43T
| $1.1M | 0.32% |
8,320
-200
| -2% | -$26.5K |
|
41
Costco
COST
$424B
| $1.06M | 0.31% |
1,442
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.31% |
8,524
-706
| -8% | -$87K |
|
43
Johnson & Johnson
JNJ
$430B
| $982K | 0.29% |
6,205
+12
| +0.2% | +$1.9K |
|
44
Exxon Mobil
XOM
$477B
| $942K | 0.28% |
8,102
-944
| -10% | -$110K |
|
45
Procter & Gamble
PG
$374B
| $933K | 0.27% |
5,751
-1,755
| -23% | -$285K |
|
46
Walt Disney
DIS
$211B
| $904K | 0.27% |
7,389
| – | – |
|
47
Merck
MRK
$211B
| $868K | 0.26% |
6,577
-88
| -1% | -$11.6K |
|
48
Cisco
CSCO
$268B
| $847K | 0.25% |
16,968
+155
| +0.9% | +$7.74K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $836K | 0.25% |
5,362
-1,076
| -17% | -$168K |
|
50
Eli Lilly
LLY
$667B
| $816K | 0.24% |
1,049
-20
| -2% | -$15.6K |
|