PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.18M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $603K | 0.5% |
559
-134
| -19% | -$145K |
|
52
Johnson & Johnson
JNJ
$429B
| $600K | 0.5% |
4,661
-786
| -14% | -$101K |
|
53
Texas Instruments
TXN
$182B
| $557K | 0.46% |
5,770
-381
| -6% | -$36.8K |
|
54
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $555K | 0.46% |
8,923
-4,134
| -32% | -$257K |
|
55
Cigna
CI
$80.3B
| $535K | 0.44% |
2,770
-5
| -0.2% | -$966 |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $528K | 0.44% |
8,212
-2,066
| -20% | -$133K |
|
57
Southwest Airlines
LUV
$16.9B
| $513K | 0.42% |
10,153
-2,605
| -20% | -$132K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $512K | 0.42% |
+12,843
| New | +$512K |
|
59
3M
MMM
$82.2B
| $492K | 0.41% |
2,559
-344
| -12% | -$66.1K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $491K | 0.41% |
10,530
-5,811
| -36% | -$271K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $477K | 0.39% |
+13,752
| New | +$477K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $465K | 0.38% |
14,228
+8,286
| +139% | +$271K |
|
63
Microsoft
MSFT
$3.75T
| $459K | 0.38% |
4,339
+141
| +3% | +$14.9K |
|
64
AbbVie
ABBV
$374B
| $450K | 0.37% |
5,074
-2,750
| -35% | -$244K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $450K | 0.37% |
9,560
+4,108
| +75% | +$193K |
|
66
Booking.com
BKNG
$178B
| $427K | 0.35% |
250
-70
| -22% | -$120K |
|
67
AT&T
T
$208B
| $427K | 0.35% |
13,965
+3,444
| +33% | +$105K |
|
68
Exxon Mobil
XOM
$489B
| $426K | 0.35% |
5,931
+1,054
| +22% | +$75.7K |
|
69
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $420K | 0.35% |
13,178
-200
| -1% | -$6.37K |
|
70
Merck
MRK
$214B
| $378K | 0.31% |
4,985
+815
| +20% | +$61.8K |
|
71
PepsiCo
PEP
$206B
| $376K | 0.31% |
3,425
+696
| +26% | +$76.4K |
|
|
DYLS
72
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $371K | 0.31% |
+12,902
| New | +$371K |
|
73
Verizon
VZ
$185B
| $370K | 0.31% |
6,489
+1,340
| +26% | +$76.4K |
|
74
Old Dominion Freight Line
ODFL
$31.5B
| $356K | 0.29% |
2,677
-1,494
| -36% | -$199K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $350K | 0.29% |
4,459
-4,976
| -53% | -$391K |
|