PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-13.13%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
85
New
–
Increased
39
Reduced
15
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$601K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$540K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201K |
Top Sells
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Target
TGT
|
$262K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$235K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| – | – |
-700
| Closed | -$205K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-766
| Closed | -$206K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,379
| Closed | -$202K |
|
79
Oneok
OKE
$48.1B
| – | – |
-3,300
| Closed | -$233K |
|
|
80
Palantir
PLTR
$372B
| – | – |
-32,424
| Closed | -$445K |
|
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-817
| Closed | -$296K |
|
82
iShares Global REIT ETF
REET
$4B
| – | – |
-7,111
| Closed | -$208K |
|
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,879
| Closed | -$235K |
|
|
84
Target
TGT
$43.6B
| – | – |
-1,236
| Closed | -$262K |
|