PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.64% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $540K | 0.41% |
21,002
-6,611
| -24% | -$170K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.41% |
12,652
-191
| -1% | -$8.12K |
|
53
3M
MMM
$82.8B
| $527K | 0.4% |
2,537
-22
| -0.9% | -$4.57K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.4% |
10,480
+5,882
| +128% | +$295K |
|
55
Microsoft
MSFT
$3.77T
| $517K | 0.39% |
4,382
+43
| +1% | +$5.07K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $504K | 0.38% |
6,807
-1,405
| -17% | -$104K |
|
57
Exxon Mobil
XOM
$487B
| $499K | 0.38% |
6,175
+244
| +4% | +$19.7K |
|
58
Southwest Airlines
LUV
$17.3B
| $477K | 0.36% |
9,197
-956
| -9% | -$49.6K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $473K | 0.36% |
9,671
+111
| +1% | +$5.43K |
|
60
AT&T
T
$209B
| $459K | 0.35% |
14,649
+684
| +5% | +$21.4K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $455K | 0.35% |
15,036
-33,564
| -69% | -$1.02M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.34% |
7,176
-1,963
| -21% | -$124K |
|
63
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $446K | 0.34% |
6,555
-2,368
| -27% | -$161K |
|
64
PepsiCo
PEP
$204B
| $444K | 0.34% |
3,624
+199
| +6% | +$24.4K |
|
65
Cigna
CI
$80.3B
| $427K | 0.32% |
2,654
-116
| -4% | -$18.7K |
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $422K | 0.32% |
8,488
-2,042
| -19% | -$102K |
|
67
Merck
MRK
$210B
| $415K | 0.31% |
4,985
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $413K | 0.31% |
7,899
-9,245
| -54% | -$483K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $410K | 0.31% |
8,140
-15,332
| -65% | -$772K |
|
70
AbbVie
ABBV
$372B
| $402K | 0.3% |
4,989
-85
| -2% | -$6.85K |
|
71
Verizon
VZ
$186B
| $395K | 0.3% |
6,686
+197
| +3% | +$11.6K |
|
72
Booking.com
BKNG
$181B
| $393K | 0.3% |
225
-25
| -10% | -$43.7K |
|
73
Chevron
CVX
$324B
| $390K | 0.3% |
3,165
+89
| +3% | +$11K |
|
74
McDonald's
MCD
$224B
| $386K | 0.29% |
2,034
+150
| +8% | +$28.5K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $383K | 0.29% |
10,722
+1,040
| +11% | +$37.2K |
|