PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-3.49%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
57
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $303K | 0.11% |
5,650
+551
| +11% | +$29.6K |
|
102
Automatic Data Processing
ADP
$123B
| $303K | 0.11% |
1,259
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.11% |
3,191
-24
| -0.7% | -$2.26K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.11% |
1,205
| – | – |
|
|
X
105
DELISTED
US Steel
X
| $295K | 0.1% |
9,082
+1,038
| +13% | +$33.7K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $290K | 0.1% |
1,772
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $272K | 0.1% |
1,748
+49
| +3% | +$7.64K |
|
108
Vanguard Total Bond Market
BND
$134B
| $269K | 0.09% |
3,849
+144
| +4% | +$10K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.09% |
3,517
+61
| +2% | +$4.62K |
|
110
Emerson Electric
EMR
$74.3B
| $262K | 0.09% |
2,711
-17
| -0.6% | -$1.64K |
|
111
Adobe
ADBE
$151B
| $260K | 0.09% |
509
| – | – |
|
112
Avnet
AVT
$4.55B
| $255K | 0.09% |
5,284
+575
| +12% | +$27.7K |
|
113
Arrow Electronics
ARW
$6.51B
| $250K | 0.09% |
1,993
+298
| +18% | +$37.3K |
|
114
Colgate-Palmolive
CL
$67.9B
| $246K | 0.09% |
+3,463
| New | +$246K |
|
115
Intel
INTC
$107B
| $235K | 0.08% |
6,611
+100
| +2% | +$3.56K |
|
116
AT&T
T
$209B
| $233K | 0.08% |
15,522
-882
| -5% | -$13.2K |
|
117
Commercial Metals
CMC
$6.46B
| $227K | 0.08% |
4,601
| – | – |
|
118
Asbury Automotive
ABG
$4.95B
| $227K | 0.08% |
985
+123
| +14% | +$28.3K |
|
119
Accenture
ACN
$162B
| $224K | 0.08% |
728
| – | – |
|
120
Reinsurance Group of America
RGA
$12.9B
| $223K | 0.08% |
+1,539
| New | +$223K |
|
121
Abbott
ABT
$231B
| $221K | 0.08% |
2,280
-42
| -2% | -$4.07K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219K | 0.08% |
3,200
| – | – |
|
123
Sanmina
SANM
$6.26B
| $218K | 0.08% |
4,008
| – | – |
|
124
Nike
NKE
$114B
| $211K | 0.07% |
2,211
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.07% |
+3,546
| New | +$206K |
|