PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
89
New
8
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$529K |
| 2 |
Bloom Energy
BE
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$354K |
| 4 |
Vanguard Total Bond Market
BND
|
$281K |
| 5 |
NextEra Energy, Inc.
NEE
|
$223K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.81% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $500K | 0.25% |
6,517
+783
| +14% | +$60.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $496K | 0.25% |
217
+26
| +14% | +$59.4K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.24% |
2,979
| – | – |
|
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $475K | 0.24% |
5,880
-6,546
| -53% | -$529K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $465K | 0.23% |
4,206
+628
| +18% | +$69.4K |
|
56
Coca-Cola
KO
$297B
| $463K | 0.23% |
8,677
+810
| +10% | +$43.2K |
|
57
TSMC
TSM
$1.18T
| $460K | 0.23% |
3,883
+24
| +0.6% | +$2.84K |
|
58
IBM
IBM
$225B
| $458K | 0.23% |
3,453
+514
| +17% | +$68.2K |
|
59
Comcast
CMCSA
$126B
| $454K | 0.23% |
8,382
+1,184
| +16% | +$64.1K |
|
60
Pfizer
PFE
$142B
| $447K | 0.22% |
11,898
+438
| +4% | +$16.5K |
|
61
Oracle
ORCL
$633B
| $446K | 0.22% |
5,695
+526
| +10% | +$41.2K |
|
62
Cigna
CI
$80.3B
| $438K | 0.22% |
1,722
+97
| +6% | +$24.7K |
|
|
63
Vanguard Total Bond Market
BND
$133B
| $400K | 0.2% |
4,681
-3,291
| -41% | -$281K |
|
64
Kimberly-Clark
KMB
$42.7B
| $389K | 0.19% |
2,799
+280
| +11% | +$38.9K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.17% |
699
-140
| -17% | -$68.9K |
|
66
Lowe's Companies
LOW
$145B
| $337K | 0.17% |
+1,648
| New | +$337K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $337K | 0.17% |
6,119
-738
| -11% | -$40.6K |
|
68
Target
TGT
$42B
| $288K | 0.14% |
+1,402
| New | +$288K |
|
69
Intel
INTC
$106B
| $285K | 0.14% |
+4,380
| New | +$285K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $280K | 0.14% |
5,320
+240
| +5% | +$12.6K |
|
71
Amazon
AMZN
$2.4T
| $277K | 0.14% |
82
+9
| +12% | +$30.4K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $266K | 0.13% |
779
-305
| -28% | -$104K |
|
73
iShares Global REIT ETF
REET
$3.93B
| $261K | 0.13% |
9,825
+362
| +4% | +$9.62K |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $258K | 0.13% |
12,187
-3,838
| -24% | -$81.3K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $254K | 0.13% |
1,772
| – | – |
|