PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $496K | 0.14% |
1,796
-3
| -0.2% | -$828 |
|
77
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $494K | 0.13% |
1,900
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $490K | 0.13% |
21,607
+13,667
| +172% | +$310K |
|
79
Oracle
ORCL
$635B
| $482K | 0.13% |
2,895
-69
| -2% | -$11.5K |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $475K | 0.13% |
5,288
-921
| -15% | -$82.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469K | 0.13% |
7,529
-135
| -2% | -$8.41K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $450K | 0.12% |
5,914
+161
| +3% | +$12.3K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $446K | 0.12% |
2,714
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.12% |
6,171
-87
| -1% | -$6.24K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $441K | 0.12% |
3,358
-1,558
| -32% | -$205K |
|
86
Amgen
AMGN
$155B
| $432K | 0.12% |
1,656
-232
| -12% | -$60.5K |
|
87
US Bancorp
USB
$76B
| $422K | 0.12% |
8,824
-225
| -2% | -$10.8K |
|
88
Coca-Cola
KO
$297B
| $418K | 0.11% |
6,721
+514
| +8% | +$32K |
|
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $418K | 0.11% |
4,872
+122
| +3% | +$10.5K |
|
90
Qualcomm
QCOM
$173B
| $417K | 0.11% |
2,714
-77
| -3% | -$11.8K |
|
91
IBM
IBM
$227B
| $408K | 0.11% |
1,854
-189
| -9% | -$41.5K |
|
92
Lowe's Companies
LOW
$145B
| $404K | 0.11% |
1,638
-129
| -7% | -$31.8K |
|
93
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $382K | 0.1% |
9,704
+274
| +3% | +$10.8K |
|
94
Comcast
CMCSA
$125B
| $381K | 0.1% |
10,157
-948
| -9% | -$35.6K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $379K | 0.1% |
1,631
-141
| -8% | -$32.8K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $365K | 0.1% |
+3,640
| New | +$365K |
|
97
Morgan Stanley
MS
$240B
| $343K | 0.09% |
2,727
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $338K | 0.09% |
3,715
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $332K | 0.09% |
2,682
+8
| +0.3% | +$991 |
|
100
Vanguard Total Bond Market
BND
$134B
| $331K | 0.09% |
4,609
+142
| +3% | +$10.2K |
|