PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$290K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$226K |
| 3 |
Danaher
DHR
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.8K |
| 5 |
Apple
AAPL
|
$47.3K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $443K | 0.2% |
10,860
+502
| +5% | +$20.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.18% |
3,905
-57
| -1% | -$5.91K |
|
53
Broadcom
AVGO
$1.4T
| $404K | 0.18% |
629
+13
| +2% | +$8.34K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.18% |
2,919
| – | – |
|
55
Caterpillar
CAT
$196B
| $376K | 0.17% |
1,645
+52
| +3% | +$11.9K |
|
56
Lowe's Companies
LOW
$145B
| $369K | 0.16% |
1,846
| – | – |
|
57
3M
MMM
$82.8B
| $366K | 0.16% |
3,481
+250
| +8% | +$26.3K |
|
58
Qualcomm
QCOM
$173B
| $362K | 0.16% |
2,838
+83
| +3% | +$10.6K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $348K | 0.15% |
1,900
| – | – |
|
60
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $332K | 0.15% |
4,573
-291
| -6% | -$21.1K |
|
61
Gilead Sciences
GILD
$140B
| $326K | 0.14% |
3,929
| – | – |
|
62
AT&T
T
$209B
| $319K | 0.14% |
16,593
-101
| -0.6% | -$1.94K |
|
63
Coca-Cola
KO
$297B
| $308K | 0.14% |
4,972
-104
| -2% | -$6.45K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.14% |
1,216
+33
| +3% | +$8.26K |
|
65
Verizon
VZ
$186B
| $302K | 0.13% |
7,764
+385
| +5% | +$15K |
|
66
Amgen
AMGN
$155B
| $300K | 0.13% |
1,243
+190
| +18% | +$45.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.13% |
3,081
+30
| +1% | +$2.9K |
|
68
IBM
IBM
$227B
| $297K | 0.13% |
2,263
+100
| +5% | +$13.1K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $289K | 0.13% |
5,733
| – | – |
|
70
McDonald's
MCD
$224B
| $286K | 0.13% |
1,024
+14
| +1% | +$3.92K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.12% |
8,082
-122
| -1% | -$4.22K |
|
72
Eli Lilly
LLY
$657B
| $276K | 0.12% |
805
| – | – |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $275K | 0.12% |
1,072
+69
| +7% | +$17.7K |
|
74
US Bancorp
USB
$76B
| $275K | 0.12% |
7,634
+741
| +11% | +$26.7K |
|
75
Comcast
CMCSA
$125B
| $268K | 0.12% |
7,079
| – | – |
|