PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.18M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 3.2% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $348K | 0.29% |
1,884
+261
| +16% | +$48.2K |
|
77
Chevron
CVX
$325B
| $346K | 0.29% |
3,076
+718
| +30% | +$80.8K |
|
78
iShares S&P 100 ETF
OEF
$21.7B
| $338K | 0.28% |
2,900
| – | – |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $328K | 0.27% |
+9,682
| New | +$328K |
|
80
Honeywell
HON
$138B
| $327K | 0.27% |
2,336
-1,007
| -30% | -$141K |
|
81
Cisco
CSCO
$270B
| $326K | 0.27% |
7,280
+1,129
| +18% | +$50.6K |
|
82
Home Depot
HD
$405B
| $326K | 0.27% |
1,838
-1,309
| -42% | -$232K |
|
83
Qualcomm
QCOM
$169B
| $311K | 0.26% |
5,729
+1,844
| +47% | +$100K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $309K | 0.26% |
4,946
-4,433
| -47% | -$277K |
|
85
Intel
INTC
$105B
| $308K | 0.25% |
6,377
+1,424
| +29% | +$68.8K |
|
86
Pfizer
PFE
$141B
| $307K | 0.25% |
7,266
+1,587
| +28% | +$67.1K |
|
87
Coca-Cola
KO
$296B
| $306K | 0.25% |
+6,414
| New | +$306K |
|
88
Emerson Electric
EMR
$73.4B
| $297K | 0.25% |
4,709
+1,004
| +27% | +$63.3K |
|
89
Procter & Gamble
PG
$371B
| $295K | 0.24% |
3,263
+794
| +32% | +$71.8K |
|
90
Walmart
WMT
$778B
| $291K | 0.24% |
2,984
+642
| +27% | +$62.6K |
|
91
IBM
IBM
$223B
| $286K | 0.24% |
+2,334
| New | +$286K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $279K | 0.23% |
+8,804
| New | +$279K |
|
93
Lockheed Martin
LMT
$105B
| $271K | 0.22% |
969
+250
| +35% | +$69.9K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $263K | 0.22% |
+4,573
| New | +$263K |
|
95
Openlane
KAR
$3.05B
| $255K | 0.21% |
4,945
-2,557
| -34% | -$132K |
|
96
Wintrust Financial
WTFC
$9.08B
| $251K | 0.21% |
3,401
-7
| -0.2% | -$517 |
|
97
Abbott
ABT
$229B
| $250K | 0.21% |
3,503
-673
| -16% | -$48K |
|
98
TSMC
TSM
$1.18T
| $244K | 0.2% |
6,715
-3,770
| -36% | -$137K |
|
99
Union Pacific
UNP
$130B
| $244K | 0.2% |
+1,571
| New | +$244K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $239K | 0.2% |
4,961
-2,005
| -29% | -$96.6K |
|