PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-4.83%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
85
New
12
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.15M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $333K | 0.18% |
2,950
-1,119
| -28% | -$126K |
|
52
Comcast
CMCSA
$125B
| $316K | 0.17% |
10,769
+1,530
| +17% | +$44.9K |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $306K | 0.16% |
+1,900
| New | +$306K |
|
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $293K | 0.16% |
4,864
-557
| -10% | -$33.6K |
|
55
Coca-Cola
KO
$297B
| $284K | 0.15% |
5,076
-3,304
| -39% | -$185K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.15% |
3,104
+10
| +0.3% | +$873 |
|
57
US Bancorp
USB
$76B
| $271K | 0.15% |
6,733
+1,383
| +26% | +$55.7K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $268K | 0.14% |
666
-4
| -0.6% | -$1.61K |
|
59
Automatic Data Processing
ADP
$123B
| $266K | 0.14% |
1,175
+200
| +21% | +$45.3K |
|
60
IBM
IBM
$227B
| $266K | 0.14% |
2,242
-1,291
| -37% | -$153K |
|
61
TSMC
TSM
$1.2T
| $262K | 0.14% |
3,821
-70
| -2% | -$4.8K |
|
62
Eli Lilly
LLY
$657B
| $260K | 0.14% |
805
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $259K | 0.14% |
+1,183
| New | +$259K |
|
64
McDonald's
MCD
$224B
| $258K | 0.14% |
1,119
-564
| -34% | -$130K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.13% |
+937
| New | +$250K |
|
66
AT&T
T
$209B
| $250K | 0.13% |
+16,273
| New | +$250K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.13% |
+7,858
| New | +$247K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $240K | 0.13% |
5,457
-12,438
| -70% | -$547K |
|
69
Broadcom
AVGO
$1.4T
| $235K | 0.13% |
+529
| New | +$235K |
|
70
Intel
INTC
$107B
| $234K | 0.13% |
+9,072
| New | +$234K |
|
71
Walmart
WMT
$774B
| $234K | 0.13% |
1,806
-361
| -17% | -$46.8K |
|
72
Prudential Financial
PRU
$38.6B
| $217K | 0.12% |
+2,535
| New | +$217K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.11% |
2,200
+2,090
| +1,900% | +$201K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.11% |
1,772
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $206K | 0.11% |
4,681
-57
| -1% | -$2.51K |
|