PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.71%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.45M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $310K | 0.1% |
3,725
-1,320
| -26% | -$110K |
|
102
Pfizer
PFE
$141B
| $303K | 0.1% |
10,523
-701
| -6% | -$20.2K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $303K | 0.1% |
3,428
-89
| -3% | -$7.86K |
|
104
Oracle
ORCL
$635B
| $302K | 0.1% |
2,864
-300
| -9% | -$31.6K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299K | 0.1% |
7,283
-12,831
| -64% | -$527K |
|
106
Vanguard Total Bond Market
BND
$134B
| $293K | 0.09% |
3,990
+141
| +4% | +$10.4K |
|
107
Mastercard
MA
$538B
| $291K | 0.09% |
683
-630
| -48% | -$269K |
|
108
Intel
INTC
$107B
| $291K | 0.09% |
5,796
-815
| -12% | -$41K |
|
109
Colgate-Palmolive
CL
$67.9B
| $276K | 0.09% |
3,463
| – | – |
|
110
Avnet
AVT
$4.55B
| $266K | 0.09% |
5,284
| – | – |
|
111
Citigroup
C
$178B
| $264K | 0.08% |
+5,135
| New | +$264K |
|
112
Emerson Electric
EMR
$74.3B
| $264K | 0.08% |
2,711
| – | – |
|
113
Unum
UNM
$11.9B
| $262K | 0.08% |
5,787
-620
| -10% | -$28K |
|
114
Dick's Sporting Goods
DKS
$17B
| $260K | 0.08% |
+1,771
| New | +$260K |
|
115
Abbott
ABT
$231B
| $258K | 0.08% |
2,341
+61
| +3% | +$6.71K |
|
116
Morgan Stanley
MS
$240B
| $254K | 0.08% |
+2,727
| New | +$254K |
|
117
Reinsurance Group of America
RGA
$12.9B
| $249K | 0.08% |
1,539
| – | – |
|
118
Arrow Electronics
ARW
$6.51B
| $244K | 0.08% |
1,993
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $240K | 0.08% |
3,200
| – | – |
|
120
Nike
NKE
$114B
| $240K | 0.08% |
2,211
| – | – |
|
121
Advanced Micro Devices
AMD
$264B
| $238K | 0.08% |
+1,614
| New | +$238K |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.07% |
4,130
-1,520
| -27% | -$84.8K |
|
123
Commercial Metals
CMC
$6.46B
| $229K | 0.07% |
4,585
-16
| -0.3% | -$801 |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $225K | 0.07% |
812
-393
| -33% | -$109K |
|
125
Wintrust Financial
WTFC
$9.19B
| $225K | 0.07% |
+2,422
| New | +$225K |
|