PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+15.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
90
New
8
Increased
27
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$469K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$467K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$282K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$260K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.3% |
3,580
-55
| -2% | -$6.5K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $420K | 0.29% |
4,129
-467
| -10% | -$47.5K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $417K | 0.29% |
7,695
-1,492
| -16% | -$80.9K |
|
54
Lockheed Martin
LMT
$106B
| $411K | 0.29% |
1,125
+20
| +2% | +$7.31K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $408K | 0.29% |
3,767
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $403K | 0.28% |
5,990
-582
| -9% | -$39.2K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $397K | 0.28% |
2,790
-40
| -1% | -$5.69K |
|
58
Merck
MRK
$210B
| $371K | 0.26% |
4,800
+1,024
| +27% | +$79.1K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.25% |
3,697
-640
| -15% | -$62.3K |
|
60
Pfizer
PFE
$141B
| $359K | 0.25% |
10,977
+617
| +6% | +$20.2K |
|
61
Cisco
CSCO
$274B
| $345K | 0.24% |
7,400
+1,859
| +34% | +$86.7K |
|
62
Visa
V
$683B
| $343K | 0.24% |
1,778
+554
| +45% | +$107K |
|
63
IBM
IBM
$227B
| $333K | 0.23% |
2,757
+169
| +7% | +$20.4K |
|
64
Coca-Cola
KO
$297B
| $329K | 0.23% |
7,367
+715
| +11% | +$31.9K |
|
65
PepsiCo
PEP
$204B
| $322K | 0.23% |
2,435
-1,083
| -31% | -$143K |
|
66
Comcast
CMCSA
$125B
| $314K | 0.22% |
8,043
+1,022
| +15% | +$39.9K |
|
67
Walmart
WMT
$774B
| $314K | 0.22% |
2,625
-1,216
| -32% | -$145K |
|
68
Cigna
CI
$80.3B
| $305K | 0.21% |
1,625
| – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $285K | 0.2% |
+1,628
| New | +$285K |
|
70
Caterpillar
CAT
$196B
| $282K | 0.2% |
+2,231
| New | +$282K |
|
71
McDonald's
MCD
$224B
| $275K | 0.19% |
1,490
-785
| -35% | -$145K |
|
72
Procter & Gamble
PG
$368B
| $268K | 0.19% |
2,241
-1,255
| -36% | -$150K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $257K | 0.18% |
5,151
-369
| -7% | -$18.4K |
|
74
Amazon
AMZN
$2.44T
| $254K | 0.18% |
92
+1
| +1% | +$2.76K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $244K | 0.17% |
6,168
-290
| -4% | -$11.5K |
|