PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-1.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
96
New
7
Increased
31
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.62M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
| 5 |
TD Synnex
SNX
|
$233K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $504K | 0.24% |
18,699
-111
| -0.6% | -$2.99K |
|
52
Verizon
VZ
$186B
| $501K | 0.24% |
9,275
-497
| -5% | -$26.8K |
|
53
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $487K | 0.23% |
5,879
-1
| -0% | -$83 |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $477K | 0.23% |
2,979
| – | – |
|
55
Merck
MRK
$210B
| $476K | 0.23% |
6,341
-154
| -2% | -$11.6K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.22% |
9,318
+3,298
| +55% | +$165K |
|
57
Pfizer
PFE
$141B
| $456K | 0.22% |
10,602
-274
| -3% | -$11.8K |
|
58
Comcast
CMCSA
$125B
| $454K | 0.22% |
8,115
-255
| -3% | -$14.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.21% |
4,073
-133
| -3% | -$14.5K |
|
60
Coca-Cola
KO
$297B
| $443K | 0.21% |
8,447
-63
| -0.7% | -$3.3K |
|
61
TSMC
TSM
$1.2T
| $439K | 0.21% |
3,930
+46
| +1% | +$5.14K |
|
62
Qualcomm
QCOM
$173B
| $431K | 0.2% |
3,338
-875
| -21% | -$113K |
|
63
Lowe's Companies
LOW
$145B
| $417K | 0.2% |
2,055
+400
| +24% | +$81.2K |
|
64
Vanguard Total Bond Market
BND
$134B
| $410K | 0.19% |
4,801
+51
| +1% | +$4.36K |
|
65
Intel
INTC
$107B
| $392K | 0.19% |
7,361
+2,537
| +53% | +$135K |
|
66
Kimberly-Clark
KMB
$42.8B
| $369K | 0.18% |
2,784
+92
| +3% | +$12.2K |
|
67
Cigna
CI
$80.3B
| $359K | 0.17% |
1,795
+73
| +4% | +$14.6K |
|
68
Lockheed Martin
LMT
$106B
| $358K | 0.17% |
1,037
+444
| +75% | +$153K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.15% |
670
-11
| -2% | -$5.29K |
|
70
Oracle
ORCL
$635B
| $307K | 0.15% |
3,526
-2,057
| -37% | -$179K |
|
71
Nike
NKE
$114B
| $299K | 0.14% |
+2,056
| New | +$299K |
|
72
Target
TGT
$43.6B
| $292K | 0.14% |
1,276
-26
| -2% | -$5.95K |
|
73
Amazon
AMZN
$2.44T
| $283K | 0.13% |
86
+4
| +5% | +$13.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.13% |
105
+8
| +8% | +$21.3K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.13% |
773
-6
| -0.8% | -$2.15K |
|