PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.18%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $344K | 0.26% |
5,086
+97
| +2% | +$6.56K |
|
77
Bloom Energy
BE
$12.4B
| $336K | 0.25% |
32,042
-24,781
| -44% | -$260K |
|
78
Cisco
CSCO
$274B
| $334K | 0.25% |
5,792
-514
| -8% | -$29.6K |
|
79
Booking.com
BKNG
$181B
| $327K | 0.24% |
172
-53
| -24% | -$101K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $326K | 0.24% |
6,774
-2,897
| -30% | -$139K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $311K | 0.23% |
9,743
-5,293
| -35% | -$169K |
|
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $307K | 0.23% |
5,962
-2,178
| -27% | -$112K |
|
|
DYLS
83
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $300K | 0.22% |
10,837
-24,815
| -70% | -$687K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $292K | 0.22% |
2,577
-442
| -15% | -$50.1K |
|
85
Emerson Electric
EMR
$74.3B
| $285K | 0.21% |
4,265
-380
| -8% | -$25.4K |
|
86
Honeywell
HON
$139B
| $280K | 0.21% |
1,600
-465
| -23% | -$81.4K |
|
87
Abbott
ABT
$231B
| $276K | 0.21% |
3,114
-318
| -9% | -$28.2K |
|
88
Accenture
ACN
$162B
| $267K | 0.2% |
1,371
| – | – |
|
89
Union Pacific
UNP
$133B
| $258K | 0.19% |
1,487
-233
| -14% | -$40.4K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $252K | 0.19% |
8,902
-12,100
| -58% | -$343K |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $240K | 0.18% |
3,357
-550
| -14% | -$39.3K |
|
92
Home Depot
HD
$405B
| $239K | 0.18% |
1,122
-551
| -33% | -$117K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $239K | 0.18% |
4,877
-297
| -6% | -$14.6K |
|
94
Wintrust Financial
WTFC
$9.19B
| $238K | 0.18% |
3,493
| – | – |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $230K | 0.17% |
+4,271
| New | +$230K |
|
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $226K | 0.17% |
+8,373
| New | +$226K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $226K | 0.17% |
3,131
+13
| +0.4% | +$938 |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $211K | 0.16% |
4,221
-228
| -5% | -$11.4K |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $211K | 0.16% |
6,167
-3,693
| -37% | -$126K |
|
100
TSMC
TSM
$1.2T
| $207K | 0.15% |
4,660
-1,198
| -20% | -$53.2K |
|