PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.1M
(+8.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
90
New
6
Increased
35
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 4 |
Illinois Tool Works
ITW
|
$285K |
| 5 |
Caterpillar
CAT
|
$282K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.27% |
3,582
+2
| +0.1% | +$236 |
|
52
Merck
MRK
$211B
| $421K | 0.27% |
5,325
+295
| +6% | +$23.3K |
|
53
Pfizer
PFE
$140B
| $408K | 0.26% |
11,719
+149
| +1% | +$5.19K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $403K | 0.26% |
3,731
-398
| -10% | -$43K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $396K | 0.26% |
7,279
-416
| -5% | -$22.6K |
|
56
Qualcomm
QCOM
$168B
| $392K | 0.25% |
3,335
-2,291
| -41% | -$269K |
|
57
Visa
V
$679B
| $384K | 0.25% |
1,921
+143
| +8% | +$28.6K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.24% |
3,688
-9
| -0.2% | -$893 |
|
59
Comcast
CMCSA
$127B
| $348K | 0.22% |
7,519
-524
| -7% | -$24.3K |
|
60
Coca-Cola
KO
$298B
| $346K | 0.22% |
7,012
-355
| -5% | -$17.5K |
|
61
IBM
IBM
$228B
| $335K | 0.22% |
2,877
-7
| -0.2% | -$815 |
|
62
Cisco
CSCO
$268B
| $331K | 0.21% |
8,395
+995
| +13% | +$39.2K |
|
63
PepsiCo
PEP
$203B
| $328K | 0.21% |
2,366
-69
| -3% | -$9.57K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $318K | 0.21% |
4,408
-1,582
| -26% | -$114K |
|
65
Amgen
AMGN
$153B
| $299K | 0.19% |
+1,178
| New | +$299K |
|
66
TSMC
TSM
$1.2T
| $299K | 0.19% |
3,685
-159
| -4% | -$12.9K |
|
67
Bloom Energy
BE
$12.6B
| $293K | 0.19% |
16,321
+300
| +2% | +$5.39K |
|
68
McDonald's
MCD
$228B
| $288K | 0.19% |
1,313
-177
| -12% | -$38.8K |
|
69
Cigna
CI
$81B
| $275K | 0.18% |
1,625
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $247K | 0.16% |
6,675
-6,915
| -51% | -$256K |
|
71
Cummins
CMI
$54.3B
| $244K | 0.16% |
+1,156
| New | +$244K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $242K | 0.16% |
3,300
| – | – |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $237K | 0.15% |
6,496
-21
| -0.3% | -$766 |
|
74
Amazon
AMZN
$2.49T
| $233K | 0.15% |
1,480
-360
| -20% | -$56.7K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $233K | 0.15% |
5,388
-780
| -13% | -$33.7K |
|