PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.71%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.45M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $465K | 0.15% |
8,346
+226
| +3% | +$12.6K |
|
77
Automatic Data Processing
ADP
$123B
| $463K | 0.15% |
1,988
+729
| +58% | +$170K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.15% |
2,919
| – | – |
|
79
Adobe
ADBE
$151B
| $452K | 0.14% |
757
+248
| +49% | +$148K |
|
|
X
80
DELISTED
US Steel
X
| $431K | 0.14% |
8,869
-213
| -2% | -$10.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.14% |
3,060
-800
| -21% | -$113K |
|
82
Gilead Sciences
GILD
$140B
| $426K | 0.14% |
5,254
+263
| +5% | +$21.3K |
|
83
United Parcel Service
UPS
$74.1B
| $419K | 0.13% |
2,664
+916
| +52% | +$144K |
|
84
Qualcomm
QCOM
$173B
| $411K | 0.13% |
2,841
-1,272
| -31% | -$184K |
|
85
Group 1 Automotive
GPI
$6.01B
| $409K | 0.13% |
1,342
-102
| -7% | -$31.1K |
|
86
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $404K | 0.13% |
1,900
| – | – |
|
87
Verizon
VZ
$186B
| $404K | 0.13% |
10,709
-91
| -0.8% | -$3.43K |
|
88
Coca-Cola
KO
$297B
| $399K | 0.13% |
6,773
+253
| +4% | +$14.9K |
|
89
US Bancorp
USB
$76B
| $395K | 0.13% |
9,127
-757
| -8% | -$32.8K |
|
90
Lowe's Companies
LOW
$145B
| $393K | 0.13% |
1,767
-647
| -27% | -$144K |
|
91
NVIDIA
NVDA
$4.24T
| $383K | 0.12% |
774
-668
| -46% | -$331K |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $381K | 0.12% |
1,361
| – | – |
|
93
IBM
IBM
$227B
| $367K | 0.12% |
2,247
| – | – |
|
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $359K | 0.11% |
4,237
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $352K | 0.11% |
2,069
-59
| -3% | -$10.1K |
|
96
Jabil
JBL
$22B
| $350K | 0.11% |
2,745
+6
| +0.2% | +$764 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $348K | 0.11% |
3,219
+28
| +0.9% | +$3.03K |
|
98
Walmart
WMT
$774B
| $347K | 0.11% |
2,201
-10
| -0.5% | -$1.58K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.11% |
1,772
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $340K | 0.11% |
961
-100
| -9% | -$35.4K |
|