PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+30%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.27M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.1% |
3,456
+774
| +29% | +$64.7K |
|
102
Automatic Data Processing
ADP
$123B
| $277K | 0.09% |
1,259
+84
| +7% | +$18.5K |
|
103
Unum
UNM
$11.9B
| $270K | 0.09% |
+5,656
| New | +$270K |
|
104
Vanguard Total Bond Market
BND
$134B
| $269K | 0.09% |
3,705
+134
| +4% | +$9.74K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $266K | 0.09% |
+5,099
| New | +$266K |
|
106
AT&T
T
$209B
| $262K | 0.09% |
16,404
-189
| -1% | -$3.02K |
|
107
Jabil
JBL
$22B
| $254K | 0.09% |
+2,356
| New | +$254K |
|
108
Abbott
ABT
$231B
| $253K | 0.09% |
2,322
+238
| +11% | +$25.9K |
|
109
Mastercard
MA
$538B
| $250K | 0.09% |
+636
| New | +$250K |
|
110
Adobe
ADBE
$151B
| $249K | 0.09% |
+509
| New | +$249K |
|
111
Emerson Electric
EMR
$74.3B
| $247K | 0.08% |
2,728
| – | – |
|
112
Dick's Sporting Goods
DKS
$17B
| $245K | 0.08% |
+1,850
| New | +$245K |
|
113
Nike
NKE
$114B
| $244K | 0.08% |
2,211
+265
| +14% | +$29.2K |
|
114
Arrow Electronics
ARW
$6.51B
| $243K | 0.08% |
+1,695
| New | +$243K |
|
115
Commercial Metals
CMC
$6.46B
| $242K | 0.08% |
4,601
-400
| -8% | -$21.1K |
|
116
Sanmina
SANM
$6.26B
| $242K | 0.08% |
4,008
+125
| +3% | +$7.53K |
|
117
Avnet
AVT
$4.55B
| $238K | 0.08% |
+4,709
| New | +$238K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.08% |
+3,200
| New | +$226K |
|
119
Accenture
ACN
$162B
| $225K | 0.08% |
728
+7
| +1% | +$2.16K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.08% |
7,869
-213
| -3% | -$6.07K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $219K | 0.07% |
10,355
-185
| -2% | -$3.92K |
|
122
Intel
INTC
$107B
| $218K | 0.07% |
+6,511
| New | +$218K |
|
123
Tesla
TSLA
$1.08T
| $212K | 0.07% |
+811
| New | +$212K |
|
124
Asbury Automotive
ABG
$4.95B
| $207K | 0.07% |
+862
| New | +$207K |
|
125
Walt Disney
DIS
$213B
| $203K | 0.07% |
+2,278
| New | +$203K |
|