PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.82%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
105
New
15
Increased
22
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $412K | 0.18% |
1,795
| – | – |
|
52
Comcast
CMCSA
$125B
| $411K | 0.18% |
8,166
+51
| +0.6% | +$2.57K |
|
53
Lockheed Martin
LMT
$106B
| $408K | 0.18% |
1,148
+111
| +11% | +$39.4K |
|
54
Vanguard Total Bond Market
BND
$134B
| $401K | 0.18% |
4,733
-68
| -1% | -$5.76K |
|
55
McDonald's
MCD
$224B
| $393K | 0.18% |
1,467
+606
| +70% | +$162K |
|
56
Kimberly-Clark
KMB
$42.8B
| $361K | 0.16% |
2,526
-258
| -9% | -$36.9K |
|
57
Nike
NKE
$114B
| $359K | 0.16% |
2,154
+98
| +5% | +$16.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $354K | 0.16% |
3,088
-985
| -24% | -$113K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347K | 0.16% |
670
| – | – |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $346K | 0.15% |
5,501
-11,808
| -68% | -$743K |
|
61
Chevron
CVX
$324B
| $333K | 0.15% |
+2,840
| New | +$333K |
|
62
Walmart
WMT
$774B
| $321K | 0.14% |
2,220
-1,807
| -45% | -$261K |
|
63
Emerson Electric
EMR
$74.3B
| $320K | 0.14% |
3,447
-2,415
| -41% | -$224K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.14% |
797
+24
| +3% | +$9.55K |
|
65
Visa
V
$683B
| $317K | 0.14% |
1,463
-832
| -36% | -$180K |
|
66
Gilead Sciences
GILD
$140B
| $314K | 0.14% |
+4,325
| New | +$314K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $308K | 0.14% |
1,772
| – | – |
|
68
US Bancorp
USB
$76B
| $306K | 0.14% |
+5,449
| New | +$306K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.14% |
105
| – | – |
|
70
Target
TGT
$43.6B
| $288K | 0.13% |
1,244
-32
| -3% | -$7.41K |
|
71
Amgen
AMGN
$155B
| $279K | 0.12% |
+1,240
| New | +$279K |
|
72
Oneok
OKE
$48.1B
| $278K | 0.12% |
+4,737
| New | +$278K |
|
73
Amazon
AMZN
$2.44T
| $270K | 0.12% |
81
-5
| -6% | -$16.7K |
|
74
Accenture
ACN
$162B
| $268K | 0.12% |
+647
| New | +$268K |
|
75
Caterpillar
CAT
$196B
| $256K | 0.11% |
1,240
+45
| +4% | +$9.29K |
|