PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.18%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $459K | 0.34% |
8,954
-1,526
| -15% | -$78.2K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $450K | 0.34% |
12,084
-3,275
| -21% | -$122K |
|
53
Cigna
CI
$80.3B
| $448K | 0.33% |
2,604
-50
| -2% | -$8.6K |
|
54
Qualcomm
QCOM
$173B
| $445K | 0.33% |
6,004
+84
| +1% | +$6.23K |
|
55
3M
MMM
$82.8B
| $435K | 0.32% |
2,448
-89
| -4% | -$15.8K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $433K | 0.32% |
4,694
-2,762
| -37% | -$255K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429K | 0.32% |
7,899
| – | – |
|
58
McDonald's
MCD
$224B
| $424K | 0.32% |
1,980
-54
| -3% | -$11.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $410K | 0.31% |
5,001
-1,806
| -27% | -$148K |
|
60
Chevron
CVX
$324B
| $406K | 0.3% |
3,230
+65
| +2% | +$8.17K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.29% |
7,176
| – | – |
|
62
Verizon
VZ
$186B
| $386K | 0.29% |
6,952
+266
| +4% | +$14.8K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $385K | 0.29% |
2,900
| – | – |
|
64
Procter & Gamble
PG
$368B
| $385K | 0.29% |
3,380
+8
| +0.2% | +$911 |
|
65
IBM
IBM
$227B
| $382K | 0.28% |
2,538
+14
| +0.6% | +$2.11K |
|
66
Southwest Airlines
LUV
$17.3B
| $382K | 0.28% |
7,065
-2,132
| -23% | -$115K |
|
67
Coca-Cola
KO
$297B
| $374K | 0.28% |
6,891
+269
| +4% | +$14.6K |
|
68
Walmart
WMT
$774B
| $370K | 0.28% |
3,297
+13
| +0.4% | +$1.46K |
|
69
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $367K | 0.27% |
5,067
-1,488
| -23% | -$108K |
|
70
Lockheed Martin
LMT
$106B
| $365K | 0.27% |
1,020
-15
| -1% | -$5.37K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $363K | 0.27% |
10,125
-597
| -6% | -$21.4K |
|
72
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $361K | 0.27% |
9,574
-25,857
| -73% | -$975K |
|
73
Merck
MRK
$210B
| $356K | 0.27% |
4,338
-647
| -13% | -$53.1K |
|
74
Intel
INTC
$107B
| $351K | 0.26% |
6,785
+113
| +2% | +$5.85K |
|
75
Pfizer
PFE
$141B
| $345K | 0.26% |
8,012
+284
| +4% | +$12.2K |
|