PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+12.59%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
96
New
12
Increased
32
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.74M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.25M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 2.03% |
| 4 | Consumer Staples | 1.75% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $431K | 0.25% |
7,867
+855
| +12% | +$46.8K |
|
52
Pfizer
PFE
$141B
| $422K | 0.25% |
11,460
+341
| +3% | +$12.6K |
|
53
TSMC
TSM
$1.2T
| $421K | 0.25% |
3,859
+174
| +5% | +$19K |
|
54
Emerson Electric
EMR
$74.3B
| $418K | 0.24% |
+5,205
| New | +$418K |
|
55
Bloom Energy
BE
$12.4B
| $410K | 0.24% |
14,321
-2,000
| -12% | -$57.3K |
|
56
Cisco
CSCO
$274B
| $396K | 0.23% |
8,854
+459
| +5% | +$20.5K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $392K | 0.23% |
2,979
-709
| -19% | -$93.3K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $378K | 0.22% |
6,857
-422
| -6% | -$23.3K |
|
59
Comcast
CMCSA
$125B
| $377K | 0.22% |
7,198
-321
| -4% | -$16.8K |
|
60
IBM
IBM
$227B
| $370K | 0.22% |
2,939
+189
| +7% | +$23.8K |
|
61
Palantir
PLTR
$372B
| $370K | 0.22% |
+15,730
| New | +$370K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $352K | 0.21% |
839
-845
| -50% | -$355K |
|
63
Kimberly-Clark
KMB
$42.8B
| $340K | 0.2% |
+2,519
| New | +$340K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.2% |
1,084
-11,100
| -91% | -$3.48M |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $340K | 0.2% |
16,025
-164,283
| -91% | -$3.49M |
|
66
Cigna
CI
$80.3B
| $338K | 0.2% |
1,625
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.2% |
191
+26
| +16% | +$45.6K |
|
68
Oracle
ORCL
$635B
| $334K | 0.19% |
+5,169
| New | +$334K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $329K | 0.19% |
3,578
+359
| +11% | +$33K |
|
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $328K | 0.19% |
11,724
+3,759
| +47% | +$105K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255K | 0.15% |
5,080
-308
| -6% | -$15.5K |
|
72
Amazon
AMZN
$2.44T
| $238K | 0.14% |
73
-1
| -1% | -$3.26K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.13% |
1,772
-52
| -3% | -$6.75K |
|
74
iShares Global REIT ETF
REET
$4B
| $226K | 0.13% |
9,463
-788
| -8% | -$18.8K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.13% |
2,884
+2,144
| +290% | +$166K |
|