PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+15.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
90
New
8
Increased
27
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$469K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$467K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$282K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$260K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $234K | 0.16% |
165
-128
| -44% | -$182K |
|
77
Gilead Sciences
GILD
$139B
| $228K | 0.16% |
+2,961
| New | +$228K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | 0.15% |
6,517
-877
| -12% | -$29.3K |
|
79
TSMC
TSM
$1.18T
| $218K | 0.15% |
+3,844
| New | +$218K |
|
80
iShares Global REIT ETF
REET
$3.96B
| $216K | 0.15% |
+10,332
| New | +$216K |
|
81
Bloom Energy
BE
$11.9B
| $174K | 0.12% |
16,021
| – | – |
|
82
ODP
ODP
$615M
| $63K | 0.04% |
+26,658
| New | +$63K |
|
83
Genworth Financial
GNW
$3.48B
| $46K | 0.03% |
+19,919
| New | +$46K |
|
84
Chevron
CVX
$325B
| – | – |
-3,061
| Closed | -$253K |
|
85
General Mills
GIS
$26.5B
| – | – |
-3,516
| Closed | -$208K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-7,620
| Closed | -$255K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-7,202
| Closed | -$243K |
|
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-9,195
| Closed | -$282K |
|
89
Exxon Mobil
XOM
$488B
| – | – |
-5,334
| Closed | -$216K |
|