PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $896K | 0.24% |
16,831
-126
| -0.7% | -$6.71K |
|
52
Caterpillar
CAT
$196B
| $824K | 0.22% |
2,107
+3
| +0.1% | +$1.17K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.21% |
4,786
-253
| -5% | -$42K |
|
54
Lockheed Martin
LMT
$106B
| $790K | 0.21% |
1,351
+3
| +0.2% | +$1.75K |
|
55
Amazon
AMZN
$2.44T
| $781K | 0.21% |
4,191
-38
| -0.9% | -$7.08K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $757K | 0.2% |
4,222
| – | – |
|
57
Walt Disney
DIS
$213B
| $720K | 0.19% |
7,481
+92
| +1% | +$8.85K |
|
58
Merck
MRK
$210B
| $718K | 0.19% |
6,323
-79
| -1% | -$8.97K |
|
59
Chevron
CVX
$324B
| $712K | 0.19% |
4,834
+13
| +0.3% | +$1.92K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $664K | 0.18% |
4,916
-2,984
| -38% | -$403K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $658K | 0.18% |
16,185
-2,650
| -14% | -$108K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $636K | 0.17% |
2,412
-182
| -7% | -$48K |
|
63
Cigna
CI
$80.3B
| $623K | 0.17% |
1,799
+3
| +0.2% | +$1.04K |
|
64
McDonald's
MCD
$224B
| $611K | 0.16% |
2,007
+20
| +1% | +$6.09K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $611K | 0.16% |
3,408
+326
| +11% | +$58.4K |
|
66
Amgen
AMGN
$155B
| $608K | 0.16% |
1,888
-18
| -0.9% | -$5.8K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $606K | 0.16% |
2,188
| – | – |
|
68
S&P Global
SPGI
$167B
| $592K | 0.16% |
1,145
| – | – |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $560K | 0.15% |
6,209
+2,025
| +48% | +$183K |
|
70
Automatic Data Processing
ADP
$123B
| $555K | 0.15% |
2,004
+16
| +0.8% | +$4.43K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.15% |
964
+22
| +2% | +$12.6K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $539K | 0.14% |
3,212
-1,339
| -29% | -$225K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $534K | 0.14% |
7,628
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534K | 0.14% |
1,161
-350
| -23% | -$161K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.14% |
6,258
-770
| -11% | -$65.1K |
|