PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$517K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $465K | 0.13% |
3,100
-209
| -6% | -$31.3K |
|
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $461K | 0.13% |
5,288
| – | – |
|
78
Merck
MRK
$210B
| $446K | 0.13% |
4,967
-142
| -3% | -$12.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.13% |
7,616
+87
| +1% | +$5.08K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $441K | 0.12% |
2,746
-337
| -11% | -$54.1K |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $427K | 0.12% |
10,536
+832
| +9% | +$33.7K |
|
82
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $423K | 0.12% |
18,599
+7,164
| +63% | +$163K |
|
83
Qualcomm
QCOM
$173B
| $421K | 0.12% |
2,738
+24
| +0.9% | +$3.69K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $410K | 0.12% |
2,714
| – | – |
|
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $401K | 0.11% |
5,123
+251
| +5% | +$19.6K |
|
86
IBM
IBM
$227B
| $400K | 0.11% |
1,610
-244
| -13% | -$60.7K |
|
87
Oracle
ORCL
$635B
| $398K | 0.11% |
2,847
-48
| -2% | -$6.71K |
|
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $387K | 0.11% |
14,769
-20,212
| -58% | -$530K |
|
89
Lowe's Companies
LOW
$145B
| $382K | 0.11% |
1,638
| – | – |
|
90
US Bancorp
USB
$76B
| $376K | 0.11% |
8,911
+87
| +1% | +$3.67K |
|
91
Gilead Sciences
GILD
$140B
| $371K | 0.1% |
3,315
| – | – |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $366K | 0.1% |
3,640
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $363K | 0.1% |
4,943
+334
| +7% | +$24.5K |
|
94
3M
MMM
$82.8B
| $360K | 0.1% |
2,452
-109
| -4% | -$16K |
|
95
CrowdStrike
CRWD
$106B
| $359K | 0.1% |
1,018
+366
| +56% | +$129K |
|
|
X
96
DELISTED
US Steel
X
| $359K | 0.1% |
8,493
| – | – |
|
97
Verizon
VZ
$186B
| $350K | 0.1% |
7,714
-330
| -4% | -$15K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337K | 0.09% |
1,633
+2
| +0.1% | +$413 |
|
99
AT&T
T
$209B
| $335K | 0.09% |
11,834
+153
| +1% | +$4.33K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.09% |
4,710
-1,461
| -24% | -$104K |
|