PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.34%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
90
New
4
Increased
32
Reduced
28
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$687K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$311K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$533K |
| 2 |
Skywest
SKYW
|
$219K |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
$158K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$123K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$120K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.79% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.12% |
928
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.12% |
+97
| New | +$243K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $242K | 0.12% |
8,622
-403
| -4% | -$11.3K |
|
79
TD Synnex
SNX
$12.2B
| $233K | 0.11% |
1,916
| – | – |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $229K | 0.11% |
10,874
-1,313
| -11% | -$27.7K |
|
81
Exxon Mobil
XOM
$487B
| $226K | 0.11% |
+3,584
| New | +$226K |
|
82
Lockheed Martin
LMT
$106B
| $224K | 0.11% |
593
+72
| +14% | +$27.2K |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.11% |
3,314
| – | – |
|
84
Caterpillar
CAT
$196B
| $217K | 0.11% |
+996
| New | +$217K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.1% |
+1,155
| New | +$201K |
|
86
LXP Industrial Trust
LXP
$2.69B
| $120K | 0.06% |
10,076
| – | – |
|
87
Genworth Financial
GNW
$3.52B
| $80K | 0.04% |
20,595
| – | – |
|
|
NCV
88
Virtus Convertible & Income Fund
NCV
$334M
| $66K | 0.03% |
10,822
| – | – |
|
|
89
Skywest
SKYW
$4.9B
| – | – |
-4,167
| Closed | -$219K |
|