PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $389K | 0.1% |
8,663
-432
| -5% | -$19.4K |
|
102
Adobe
ADBE
$151B
| $388K | 0.1% |
749
+3
| +0.4% | +$1.55K |
|
103
Colgate-Palmolive
CL
$67.9B
| $386K | 0.1% |
3,715
| – | – |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $377K | 0.1% |
1,305
+3
| +0.2% | +$868 |
|
105
Gilead Sciences
GILD
$140B
| $366K | 0.1% |
4,371
-800
| -15% | -$67.1K |
|
106
Dick's Sporting Goods
DKS
$17B
| $363K | 0.1% |
1,740
+6
| +0.3% | +$1.25K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.09% |
3,527
-41
| -1% | -$3.99K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.09% |
1,718
-304
| -15% | -$60.2K |
|
109
Vanguard Total Bond Market
BND
$134B
| $335K | 0.09% |
4,467
+146
| +3% | +$11K |
|
110
Reinsurance Group of America
RGA
$12.9B
| $320K | 0.09% |
1,470
+6
| +0.4% | +$1.31K |
|
111
Unum
UNM
$11.9B
| $314K | 0.08% |
5,283
+25
| +0.5% | +$1.49K |
|
|
X
112
DELISTED
US Steel
X
| $309K | 0.08% |
8,741
| – | – |
|
113
Jabil
JBL
$22B
| $308K | 0.08% |
2,571
| – | – |
|
114
Citigroup
C
$178B
| $307K | 0.08% |
4,897
+62
| +1% | +$3.88K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $306K | 0.08% |
3,200
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.08% |
2,576
-1,740
| -40% | -$204K |
|
117
Taylor Morrison
TMHC
$6.66B
| $299K | 0.08% |
4,260
+316
| +8% | +$22.2K |
|
118
Emerson Electric
EMR
$74.3B
| $292K | 0.08% |
2,674
| – | – |
|
119
Morgan Stanley
MS
$240B
| $284K | 0.08% |
2,727
| – | – |
|
120
Emcor
EME
$27.8B
| $282K | 0.08% |
656
+3
| +0.5% | +$1.29K |
|
121
AT&T
T
$209B
| $278K | 0.07% |
12,641
+424
| +3% | +$9.33K |
|
122
Pfizer
PFE
$141B
| $276K | 0.07% |
9,545
-125
| -1% | -$3.62K |
|
123
Abbott
ABT
$231B
| $275K | 0.07% |
2,410
+154
| +7% | +$17.6K |
|
124
Avnet
AVT
$4.55B
| $268K | 0.07% |
4,931
+27
| +0.6% | +$1.47K |
|
125
Williams-Sonoma
WSM
$23.1B
| $267K | 0.07% |
1,725
+867
| +101% | +$134K |
|