PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$28M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $488K | 0.14% |
23,988
-1,050
| -4% | -$21.4K |
|
77
S&P Global
SPGI
$165B
| $487K | 0.14% |
+1,145
| New | +$487K |
|
78
Comcast
CMCSA
$125B
| $479K | 0.14% |
11,048
-894
| -7% | -$38.8K |
|
79
Mastercard
MA
$536B
| $473K | 0.14% |
982
+299
| +44% | +$144K |
|
80
3M
MMM
$81B
| $469K | 0.14% |
5,285
-22
| -0.4% | -$1.95K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.14% |
3,060
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $463K | 0.14% |
7,624
+3,564
| +88% | +$216K |
|
83
Qualcomm
QCOM
$170B
| $455K | 0.13% |
2,685
-156
| -5% | -$26.4K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $454K | 0.13% |
7,081
-938
| -12% | -$60.2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.13% |
932
-29
| -3% | -$14.1K |
|
86
Lowe's Companies
LOW
$146B
| $450K | 0.13% |
1,767
| – | – |
|
87
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $443K | 0.13% |
1,900
| – | – |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $435K | 0.13% |
1,302
-59
| -4% | -$19.7K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $431K | 0.13% |
2,714
-205
| -7% | -$32.6K |
|
90
Coca-Cola
KO
$297B
| $417K | 0.12% |
6,813
+40
| +0.6% | +$2.45K |
|
91
United Parcel Service
UPS
$72.3B
| $408K | 0.12% |
2,743
+79
| +3% | +$11.7K |
|
92
US Bancorp
USB
$75.5B
| $406K | 0.12% |
9,093
-34
| -0.4% | -$1.52K |
|
93
Dick's Sporting Goods
DKS
$16.8B
| $398K | 0.12% |
1,771
| – | – |
|
94
IBM
IBM
$227B
| $395K | 0.12% |
2,066
-181
| -8% | -$34.6K |
|
95
Walmart
WMT
$793B
| $386K | 0.11% |
6,411
-192
| -3% | -$11.6K |
|
96
Gilead Sciences
GILD
$140B
| $381K | 0.11% |
5,195
-59
| -1% | -$4.32K |
|
97
Verizon
VZ
$184B
| $379K | 0.11% |
9,042
-1,667
| -16% | -$70K |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $378K | 0.11% |
4,237
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $378K | 0.11% |
2,069
| – | – |
|
100
Adobe
ADBE
$148B
| $376K | 0.11% |
746
-11
| -1% | -$5.55K |
|