PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+1.02%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.79%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
120
New
12
Increased
17
Reduced
75
Closed
6
Top Buys
| 1 |
Lazard
LAZ
|
$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$654K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$604K |
| 4 |
Valero Energy
VLO
|
$535K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
Top Sells
| 1 |
Invesco Zacks Mid-Cap ETF
CZA
|
$579K |
| 2 |
Cummins
CMI
|
$536K |
| 3 |
CELG
Celgene Corp
CELG
|
$431K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$312K |
| 5 |
Wintrust Financial
WTFC
|
$293K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Industrials | 3.38% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.29% | 1,771 -4 | -0.2% | -$669 |
|
77
Caterpillar
CAT
$196B
| $293K | 0.29% | 2,157 -20 | -0.9% | -$2.72K |
|
|
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $293K | 0.29% | 11,513 +79 | +0.7% | +$2.01K |
|
79
Chevron
CVX
$324B
| $288K | 0.28% | 2,275 -100 | -4% | -$12.7K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $282K | 0.28% | 11,044 -1,206 | -10% | -$30.8K |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $281K | 0.28% | 11,072 +198 | +2% | +$5.03K |
|
|
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $278K | 0.27% | 10,916 -292 | -3% | -$7.44K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $277K | 0.27% | 5,440 +77 | +1% | +$3.92K |
|
84
PepsiCo
PEP
$204B
| $275K | 0.27% | 2,528 -21 | -0.8% | -$2.28K |
|
85
Cisco
CSCO
$274B
| $264K | 0.26% | 6,129 -29 | -0.5% | -$1.25K |
|
86
Emerson Electric
EMR
$74.3B
| $260K | 0.26% | 3,755 -10 | -0.3% | -$692 |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $260K | 0.26% | 10,414 +41 | +0.4% | +$1.02K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.25% | 1,836 -148 | -7% | -$20.8K |
|
89
McDonald's
MCD
$224B
| $256K | 0.25% | 1,635 -3 | -0.2% | -$470 |
|
90
Merck
MRK
$210B
| $256K | 0.25% | 4,211 +32 | +0.8% | +$1.95K |
|
91
AT&T
T
$209B
| $256K | 0.25% | 7,966 -313 | -4% | -$10.1K |
|
92
Verizon
VZ
$186B
| $255K | 0.25% | 5,060 -88 | -2% | -$4.44K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.94B
| $250K | 0.25% | 10,590 -4,102 | -28% | -$96.8K |
|
94
QuickLogic
QUIK
$84.3M
| $249K | 0.25% | 216,410 -8,836 | -4% | -$10.2K |
|
95
Intel
INTC
$107B
| $248K | 0.24% | 4,987 -32 | -0.6% | -$1.59K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.24% | 2,277 -795 | -26% | -$86.6K |
|
97
DuPont de Nemours
DD
$32.2B
| $247K | 0.24% | 3,749 -61 | -2% | -$4.02K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $234K | 0.23% | 2,258 -223 | -9% | -$23.1K |
|
99
ConocoPhillips
COP
$124B
| $230K | 0.23% | +3,297 | New | +$230K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $226K | 0.22% | 4,748 | – | – |
|