PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-13.13%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
85
New
–
Increased
39
Reduced
15
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$601K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$540K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201K |
Top Sells
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Target
TGT
|
$262K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$235K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $363K | 0.19% |
9,239
+637
| +7% | +$25K |
|
52
Lowe's Companies
LOW
$145B
| $361K | 0.19% |
2,069
| – | – |
|
53
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $341K | 0.18% |
5,421
+53
| +1% | +$3.33K |
|
54
Kimberly-Clark
KMB
$42.8B
| $335K | 0.18% |
2,481
-23
| -0.9% | -$3.11K |
|
55
Oracle
ORCL
$635B
| $327K | 0.17% |
4,682
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $326K | 0.17% |
5,272
+524
| +11% | +$32.4K |
|
57
Amgen
AMGN
$155B
| $318K | 0.17% |
1,305
-17
| -1% | -$4.14K |
|
58
TSMC
TSM
$1.2T
| $318K | 0.17% |
3,891
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $286K | 0.15% |
3,094
+11
| +0.4% | +$1.02K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $277K | 0.15% |
670
| – | – |
|
61
Walmart
WMT
$774B
| $263K | 0.14% |
2,167
-19
| -0.9% | -$2.31K |
|
62
Eli Lilly
LLY
$657B
| $261K | 0.14% |
805
| – | – |
|
63
US Bancorp
USB
$76B
| $246K | 0.13% |
5,350
+132
| +3% | +$6.07K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.13% |
110
+5
| +5% | +$11K |
|
65
Emerson Electric
EMR
$74.3B
| $239K | 0.13% |
3,011
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.12% |
1,772
| – | – |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $220K | 0.12% |
4,738
+600
| +14% | +$27.9K |
|
68
Caterpillar
CAT
$196B
| $217K | 0.11% |
1,215
| – | – |
|
69
Vanguard Total Bond Market
BND
$134B
| $215K | 0.11% |
2,863
+27
| +1% | +$2.03K |
|
70
Nike
NKE
$114B
| $215K | 0.11% |
2,101
+45
| +2% | +$4.61K |
|
71
Automatic Data Processing
ADP
$123B
| $205K | 0.11% |
975
| – | – |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $202K | 0.11% |
7,938
-170
| -2% | -$4.33K |
|
73
Accenture
ACN
$162B
| – | – |
-647
| Closed | -$218K |
|
|
74
Amazon
AMZN
$2.44T
| – | – |
-85
| Closed | -$277K |
|
75
Commercial Metals
CMC
$6.46B
| – | – |
-4,874
| Closed | -$203K |
|