PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-3.49%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
57
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $438K | 0.15% |
3,092
-84
| -3% | -$11.9K |
|
77
3M
MMM
$82.8B
| $427K | 0.15% |
4,563
+21
| +0.5% | +$1.97K |
|
78
Walt Disney
DIS
$213B
| $426K | 0.15% |
5,257
+2,979
| +131% | +$241K |
|
79
McDonald's
MCD
$224B
| $425K | 0.15% |
1,613
+44
| +3% | +$11.6K |
|
80
Comcast
CMCSA
$125B
| $409K | 0.14% |
9,232
-329
| -3% | -$14.6K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $405K | 0.14% |
8,120
-845
| -9% | -$42.1K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $396K | 0.14% |
2,919
| – | – |
|
83
Group 1 Automotive
GPI
$6.01B
| $388K | 0.14% |
1,444
+116
| +9% | +$31.2K |
|
84
Gilead Sciences
GILD
$140B
| $374K | 0.13% |
4,991
-310
| -6% | -$23.2K |
|
85
Pfizer
PFE
$141B
| $372K | 0.13% |
11,224
-2,321
| -17% | -$77K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $365K | 0.13% |
5,045
-472
| -9% | -$34.2K |
|
87
Coca-Cola
KO
$297B
| $365K | 0.13% |
6,520
+266
| +4% | +$14.9K |
|
88
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $362K | 0.13% |
1,900
| – | – |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $357K | 0.12% |
1,361
+44
| +3% | +$11.5K |
|
90
Walmart
WMT
$774B
| $354K | 0.12% |
2,211
-57
| -3% | -$9.12K |
|
91
Verizon
VZ
$186B
| $350K | 0.12% |
10,800
+118
| +1% | +$3.82K |
|
92
Jabil
JBL
$22B
| $348K | 0.12% |
2,739
+383
| +16% | +$48.6K |
|
93
Oracle
ORCL
$635B
| $335K | 0.12% |
3,164
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.12% |
2,128
-123
| -5% | -$19.1K |
|
95
US Bancorp
USB
$76B
| $327K | 0.11% |
9,884
-265
| -3% | -$8.76K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.11% |
1,061
| – | – |
|
97
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $317K | 0.11% |
4,237
-58
| -1% | -$4.34K |
|
98
IBM
IBM
$227B
| $315K | 0.11% |
2,247
-7
| -0.3% | -$982 |
|
99
Unum
UNM
$11.9B
| $315K | 0.11% |
6,407
+751
| +13% | +$36.9K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $306K | 0.11% |
5,833
+100
| +2% | +$5.25K |
|