PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.34%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
90
New
4
Increased
32
Reduced
28
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$533K |
| 2 |
Skywest
SKYW
|
$219K |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$158K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$120K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.79% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $508K | 0.25% |
18,810
-2,751
| -13% | -$74.3K |
|
52
Merck
MRK
$210B
| $505K | 0.24% |
6,495
-22
| -0.3% | -$1.71K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | 0.24% |
2,979
| – | – |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $491K | 0.24% |
5,880
| – | – |
|
55
Comcast
CMCSA
$125B
| $477K | 0.23% |
8,370
-12
| -0.1% | -$684 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.23% |
4,206
| – | – |
|
57
TSMC
TSM
$1.2T
| $467K | 0.23% |
3,884
+1
| +0% | +$120 |
|
58
Coca-Cola
KO
$297B
| $460K | 0.22% |
8,510
-167
| -2% | -$9.03K |
|
59
AT&T
T
$209B
| $450K | 0.22% |
15,652
-1,312
| -8% | -$37.7K |
|
60
Oracle
ORCL
$635B
| $435K | 0.21% |
5,583
-112
| -2% | -$8.73K |
|
61
Pfizer
PFE
$141B
| $426K | 0.21% |
10,876
-1,022
| -9% | -$40K |
|
62
Vanguard Total Bond Market
BND
$134B
| $408K | 0.2% |
4,750
+69
| +1% | +$5.93K |
|
63
Cigna
CI
$80.3B
| $408K | 0.2% |
1,722
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $360K | 0.17% |
2,692
-107
| -4% | -$14.3K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.16% |
681
-18
| -3% | -$8.83K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.16% |
6,020
+700
| +13% | +$38K |
|
67
Lowe's Companies
LOW
$145B
| $321K | 0.16% |
1,655
+7
| +0.4% | +$1.36K |
|
68
Target
TGT
$43.6B
| $315K | 0.15% |
1,302
-100
| -7% | -$24.2K |
|
69
Amazon
AMZN
$2.44T
| $282K | 0.14% |
82
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.13% |
779
| – | – |
|
71
iShares Global REIT ETF
REET
$4B
| $275K | 0.13% |
9,935
+110
| +1% | +$3.05K |
|
72
Intel
INTC
$107B
| $271K | 0.13% |
4,824
+444
| +10% | +$24.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | 0.13% |
2,606
+463
| +22% | +$47.1K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.13% |
1,772
| – | – |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.12% |
4,651
-1,468
| -24% | -$81.1K |
|