PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.87M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $366K | 0.09% |
3,640
| – | – |
|
102
AT&T
T
$209B
| $366K | 0.09% |
12,643
+809
| +7% | +$23.4K |
|
103
Gilead Sciences
GILD
$140B
| $359K | 0.09% |
3,239
-76
| -2% | -$8.43K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $352K | 0.09% |
3,200
| – | – |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $351K | 0.09% |
1,118
+56
| +5% | +$17.6K |
|
106
Verizon
VZ
$186B
| $345K | 0.09% |
7,971
+257
| +3% | +$11.1K |
|
107
Sanmina
SANM
$6.26B
| $342K | 0.09% |
3,494
+241
| +7% | +$23.6K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $332K | 0.09% |
1,621
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.08% |
4,710
| – | – |
|
110
Unum
UNM
$11.9B
| $321K | 0.08% |
3,980
+69
| +2% | +$5.57K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.08% |
558
-13
| -2% | -$7.38K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $311K | 0.08% |
1,569
+67
| +4% | +$13.3K |
|
113
Avnet
AVT
$4.55B
| $306K | 0.08% |
5,772
+529
| +10% | +$28.1K |
|
114
Wintrust Financial
WTFC
$9.19B
| $304K | 0.08% |
2,454
+32
| +1% | +$3.97K |
|
115
Williams-Sonoma
WSM
$23.1B
| $294K | 0.08% |
1,802
-11
| -0.6% | -$1.8K |
|
116
Global X Variable Rate Preferred ETF
PFFV
$312M
| $291K | 0.08% |
12,746
| – | – |
|
117
Dropbox
DBX
$7.84B
| $283K | 0.07% |
+9,909
| New | +$283K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283K | 0.07% |
2,592
| – | – |
|
119
Comcast
CMCSA
$125B
| $283K | 0.07% |
7,937
-66
| -0.8% | -$2.36K |
|
120
Taylor Morrison
TMHC
$6.66B
| $281K | 0.07% |
4,573
| – | – |
|
121
TD Synnex
SNX
$12.2B
| $278K | 0.07% |
2,047
-8
| -0.4% | -$1.09K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $273K | 0.07% |
11,438
| – | – |
|
123
Vanguard Total Bond Market
BND
$134B
| $272K | 0.07% |
3,693
-1,250
| -25% | -$92K |
|
124
Abbott
ABT
$231B
| $272K | 0.07% |
1,999
+457
| +30% | +$62.2K |
|
125
Colgate-Palmolive
CL
$67.9B
| $254K | 0.07% |
2,796
| – | – |
|