PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-5.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
90
New
2
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$640K |
| 2 |
Palantir
PLTR
|
$484K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$391K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$284K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$283K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $226K | 0.1% |
2,836
-1,897
| -40% | -$151K |
|
77
Automatic Data Processing
ADP
$123B
| $222K | 0.1% |
975
| – | – |
|
78
Accenture
ACN
$162B
| $218K | 0.1% |
647
| – | – |
|
79
iShares Global REIT ETF
REET
$4B
| $208K | 0.09% |
7,111
+67
| +1% | +$1.96K |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $207K | 0.09% |
8,108
-343
| -4% | -$8.76K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.09% |
766
-23
| -3% | -$6.19K |
|
82
Danaher
DHR
$147B
| $205K | 0.09% |
700
| – | – |
|
83
Commercial Metals
CMC
$6.46B
| $203K | 0.09% |
+4,874
| New | +$203K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.09% |
2,379
| – | – |
|
85
Abbott
ABT
$231B
| – | – |
-1,564
| Closed | -$220K |
|
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-28,941
| Closed | -$640K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,218
| Closed | -$218K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,010
| Closed | -$233K |
|
|
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-7,879
| Closed | -$205K |
|