PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-15.15%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Staples | 1.92% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $414K | 0.32% |
1,105
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $412K | 0.32% |
4,596
-1,245
| -21% | -$112K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.31% |
2,724
-681
| -20% | -$103K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $410K | 0.31% |
4,732
-1,590
| -25% | -$138K |
|
55
McDonald's
MCD
$224B
| $405K | 0.31% |
2,275
-59
| -3% | -$10.5K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $402K | 0.31% |
6,572
-1,873
| -22% | -$115K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $390K | 0.3% |
1,660
-925
| -36% | -$217K |
|
58
Pfizer
PFE
$141B
| $373K | 0.29% |
10,360
+676
| +7% | +$24.3K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $371K | 0.28% |
3,767
-552
| -13% | -$54.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.28% |
293
-5
| -2% | -$6.28K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $363K | 0.28% |
2,830
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361K | 0.28% |
4,337
-932
| -18% | -$77.6K |
|
63
Coca-Cola
KO
$297B
| $317K | 0.24% |
6,652
-613
| -8% | -$29.2K |
|
64
Merck
MRK
$210B
| $310K | 0.24% |
3,776
+866
| +30% | +$71.1K |
|
65
IBM
IBM
$227B
| $307K | 0.24% |
2,588
-67
| -3% | -$7.95K |
|
66
Cigna
CI
$80.3B
| $297K | 0.23% |
1,625
| – | – |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $282K | 0.22% |
9,195
-22,319
| -71% | -$684K |
|
68
Home Depot
HD
$405B
| $275K | 0.21% |
1,388
+182
| +15% | +$36.1K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $271K | 0.21% |
+5,520
| New | +$271K |
|
70
Comcast
CMCSA
$125B
| $261K | 0.2% |
7,021
+1,205
| +21% | +$44.8K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.2% |
+7,620
| New | +$255K |
|
72
Chevron
CVX
$324B
| $253K | 0.19% |
3,061
-519
| -14% | -$42.9K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $243K | 0.19% |
7,202
-2,308
| -24% | -$77.9K |
|
74
Cisco
CSCO
$274B
| $230K | 0.18% |
+5,541
| New | +$230K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.17% |
6,458
-5,539
| -46% | -$193K |
|