PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.64% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $363K | 0.28% |
2,900
| – | – |
|
77
Intel
INTC
$107B
| $358K | 0.27% |
6,672
+295
| +5% | +$15.8K |
|
78
IBM
IBM
$227B
| $356K | 0.27% |
2,524
+190
| +8% | +$26.8K |
|
79
Procter & Gamble
PG
$368B
| $351K | 0.27% |
3,372
+109
| +3% | +$11.3K |
|
80
Cisco
CSCO
$274B
| $340K | 0.26% |
6,306
-974
| -13% | -$52.5K |
|
81
Qualcomm
QCOM
$173B
| $338K | 0.26% |
5,920
+191
| +3% | +$10.9K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $336K | 0.25% |
+3,019
| New | +$336K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $329K | 0.25% |
9,860
+1,056
| +12% | +$35.2K |
|
84
Honeywell
HON
$139B
| $328K | 0.25% |
2,065
-271
| -12% | -$43K |
|
85
Pfizer
PFE
$141B
| $328K | 0.25% |
7,728
+462
| +6% | +$19.6K |
|
86
Home Depot
HD
$405B
| $321K | 0.24% |
1,673
-165
| -9% | -$31.7K |
|
87
Walmart
WMT
$774B
| $320K | 0.24% |
3,284
+300
| +10% | +$29.2K |
|
88
Emerson Electric
EMR
$74.3B
| $318K | 0.24% |
4,645
-64
| -1% | -$4.38K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $312K | 0.24% |
5,224
+651
| +14% | +$38.9K |
|
90
Lockheed Martin
LMT
$106B
| $311K | 0.24% |
1,035
+66
| +7% | +$19.8K |
|
91
Coca-Cola
KO
$297B
| $310K | 0.24% |
6,622
+208
| +3% | +$9.74K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $297K | 0.23% |
2,056
-621
| -23% | -$89.7K |
|
93
Union Pacific
UNP
$133B
| $288K | 0.22% |
1,720
+149
| +9% | +$24.9K |
|
94
Abbott
ABT
$231B
| $274K | 0.21% |
3,432
-71
| -2% | -$5.67K |
|
95
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $271K | 0.21% |
3,907
+632
| +19% | +$43.8K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $251K | 0.19% |
5,174
+213
| +4% | +$10.3K |
|
97
Accenture
ACN
$162B
| $241K | 0.18% |
1,371
| – | – |
|
98
TSMC
TSM
$1.2T
| $240K | 0.18% |
5,858
-857
| -13% | -$35.1K |
|
99
Wintrust Financial
WTFC
$9.19B
| $235K | 0.18% |
3,493
+92
| +3% | +$6.19K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $234K | 0.18% |
2,933
-1,526
| -34% | -$122K |
|