PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.39%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $325K | 0.23% |
5,915
-319
| -5% | -$17.5K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $321K | 0.23% |
5,798
-164
| -3% | -$9.08K |
|
78
Bloom Energy
BE
$12B
| $311K | 0.22% |
32,042
| – | – |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $298K | 0.21% |
10,815
| – | – |
|
80
Visa
V
$679B
| $288K | 0.2% |
+1,406
| New | +$288K |
|
81
Home Depot
HD
$404B
| $280K | 0.2% |
1,206
+276
| +30% | +$64.1K |
|
82
Comcast
CMCSA
$126B
| $276K | 0.2% |
+5,816
| New | +$276K |
|
83
Emerson Electric
EMR
$73.9B
| $270K | 0.19% |
3,471
-382
| -10% | -$29.7K |
|
84
Merck
MRK
$214B
| $265K | 0.19% |
2,910
-1,031
| -26% | -$93.9K |
|
85
Linde
LIN
$222B
| $261K | 0.18% |
+1,220
| New | +$261K |
|
86
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $260K | 0.18% |
3,335
+119
| +4% | +$9.28K |
|
87
Oneok
OKE
$47B
| $257K | 0.18% |
+3,326
| New | +$257K |
|
88
Honeywell
HON
$138B
| $253K | 0.18% |
1,380
+21
| +2% | +$3.85K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $239K | 0.17% |
4,043
| – | – |
|
90
TSMC
TSM
$1.18T
| $227K | 0.16% |
+3,881
| New | +$227K |
|
91
Wells Fargo
WFC
$262B
| $221K | 0.16% |
+4,495
| New | +$221K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $214K | 0.15% |
4,280
-2,496
| -37% | -$125K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $208K | 0.15% |
819
-40
| -5% | -$10.2K |
|
94
Target
TGT
$42B
| $206K | 0.15% |
1,762
-486
| -22% | -$56.8K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $202K | 0.14% |
+1,400
| New | +$202K |
|
96
Abbott
ABT
$229B
| – | – |
-2,905
| Closed | -$243K |
|
97
Accenture
ACN
$160B
| – | – |
-1,271
| Closed | -$244K |
|
98
Booking.com
BKNG
$178B
| – | – |
-143
| Closed | -$281K |
|
99
Cisco
CSCO
$268B
| – | – |
-5,408
| Closed | -$267K |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$181M
| – | – |
-4,226
| Closed | -$308K |
|