PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-5.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
90
New
2
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$640K |
| 2 |
Palantir
PLTR
|
$484K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$391K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$284K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$283K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $403K | 0.18% |
8,602
+436
| +5% | +$20.4K |
|
52
Verizon
VZ
$186B
| $400K | 0.18% |
7,862
-610
| -7% | -$31K |
|
53
Oracle
ORCL
$635B
| $387K | 0.18% |
4,682
-219
| -4% | -$18.1K |
|
54
McDonald's
MCD
$224B
| $382K | 0.17% |
1,546
+79
| +5% | +$19.5K |
|
55
Visa
V
$683B
| $362K | 0.17% |
1,631
+168
| +11% | +$37.3K |
|
56
Exxon Mobil
XOM
$487B
| $343K | 0.16% |
4,153
+186
| +5% | +$15.4K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.15% |
3,083
-5
| -0.2% | -$540 |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329K | 0.15% |
670
| – | – |
|
59
Walmart
WMT
$774B
| $326K | 0.15% |
2,186
-34
| -2% | -$5.07K |
|
60
Amgen
AMGN
$155B
| $320K | 0.15% |
1,322
+82
| +7% | +$19.8K |
|
61
Kimberly-Clark
KMB
$42.8B
| $308K | 0.14% |
2,504
-22
| -0.9% | -$2.71K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.14% |
817
+20
| +3% | +$7.25K |
|
63
Emerson Electric
EMR
$74.3B
| $295K | 0.13% |
3,011
-436
| -13% | -$42.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.13% |
105
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $282K | 0.13% |
4,748
+423
| +10% | +$25.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $282K | 0.13% |
1,772
| – | – |
|
67
Amazon
AMZN
$2.44T
| $277K | 0.13% |
85
+4
| +5% | +$13K |
|
68
Nike
NKE
$114B
| $277K | 0.13% |
2,056
-98
| -5% | -$13.2K |
|
69
US Bancorp
USB
$76B
| $277K | 0.13% |
5,218
-231
| -4% | -$12.3K |
|
70
Caterpillar
CAT
$196B
| $271K | 0.12% |
1,215
-25
| -2% | -$5.58K |
|
71
Target
TGT
$43.6B
| $262K | 0.12% |
1,236
-8
| -0.6% | -$1.7K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $235K | 0.11% |
3,879
-1,622
| -29% | -$98.3K |
|
73
Oneok
OKE
$48.1B
| $233K | 0.11% |
3,300
-1,437
| -30% | -$101K |
|
74
Eli Lilly
LLY
$657B
| $231K | 0.11% |
805
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $230K | 0.1% |
+4,138
| New | +$230K |
|