PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$28M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.07B
| $373K | 0.11% |
1,275
-67
| -5% | -$19.6K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $369K | 0.11% |
1,772
| – | – |
|
103
Oracle
ORCL
$621B
| $360K | 0.11% |
2,864
| – | – |
|
|
X
104
DELISTED
US Steel
X
| $356K | 0.1% |
8,741
-128
| -1% | -$5.22K |
|
105
Jabil
JBL
$22.1B
| $348K | 0.1% |
2,598
-147
| -5% | -$19.7K |
|
106
Colgate-Palmolive
CL
$67.6B
| $335K | 0.1% |
3,715
+252
| +7% | +$22.7K |
|
107
Citigroup
C
$177B
| $306K | 0.09% |
4,835
-300
| -6% | -$19K |
|
108
Emerson Electric
EMR
$73.2B
| $303K | 0.09% |
2,674
-37
| -1% | -$4.2K |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.09% |
3,498
+70
| +2% | +$6.05K |
|
110
Vanguard Total Bond Market
BND
$134B
| $302K | 0.09% |
4,153
+163
| +4% | +$11.8K |
|
111
Unum
UNM
$12.5B
| $293K | 0.09% |
5,463
-324
| -6% | -$17.4K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $293K | 0.09% |
7,007
-276
| -4% | -$11.5K |
|
113
Reinsurance Group of America
RGA
$13.1B
| $292K | 0.09% |
1,516
-23
| -1% | -$4.44K |
|
114
Advanced Micro Devices
AMD
$259B
| $281K | 0.08% |
1,558
-56
| -3% | -$10.1K |
|
115
Pfizer
PFE
$140B
| $279K | 0.08% |
10,048
-475
| -5% | -$13.2K |
|
116
Williams-Sonoma
WSM
$23.9B
| $272K | 0.08% |
+1,716
| New | +$272K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $270K | 0.08% |
3,200
| – | – |
|
118
ASML
ASML
$293B
| $264K | 0.08% |
272
| – | – |
|
119
Commercial Metals
CMC
$6.35B
| $264K | 0.08% |
4,485
-100
| -2% | -$5.88K |
|
120
Abbott
ABT
$232B
| $259K | 0.08% |
2,275
-66
| -3% | -$7.5K |
|
121
Morgan Stanley
MS
$239B
| $257K | 0.08% |
2,727
| – | – |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $257K | 0.08% |
+3,210
| New | +$257K |
|
123
Intel
INTC
$105B
| $256K | 0.08% |
5,796
| – | – |
|
124
Phillips 66
PSX
$53B
| $255K | 0.08% |
1,564
-52
| -3% | -$8.49K |
|
125
Wintrust Financial
WTFC
$9.19B
| $253K | 0.07% |
2,422
| – | – |
|