PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-4.83%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
85
New
12
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.15M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-1,305
| Closed | -$318K |
|
77
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,863
| Closed | -$215K |
|
78
Caterpillar
CAT
$196B
| – | – |
-1,215
| Closed | -$217K |
|
79
Emerson Electric
EMR
$74.3B
| – | – |
-3,011
| Closed | -$239K |
|
80
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,481
| Closed | -$335K |
|
81
Nike
NKE
$114B
| – | – |
-2,101
| Closed | -$215K |
|
82
Oracle
ORCL
$635B
| – | – |
-4,682
| Closed | -$327K |
|
83
Palantir
PLTR
$372B
| – | – |
0
| – | – |
|
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-394,030
| Closed | -$16.4M |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-7,938
| Closed | -$202K |
|