PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.09% |
1,692
-26
| -2% | -$5.09K |
|
102
3M
MMM
$82.8B
| $331K | 0.09% |
2,561
-417
| -14% | -$53.8K |
|
103
Williams-Sonoma
WSM
$23.1B
| $328K | 0.09% |
1,773
+48
| +3% | +$8.89K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.09% |
3,200
| – | – |
|
105
Verizon
VZ
$186B
| $322K | 0.09% |
8,044
-619
| -7% | -$24.8K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $318K | 0.09% |
17,190
+5,879
| +52% | +$109K |
|
107
Citigroup
C
$178B
| $314K | 0.09% |
4,462
-435
| -9% | -$30.6K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $313K | 0.09% |
1,465
-5
| -0.3% | -$1.07K |
|
109
Gilead Sciences
GILD
$140B
| $306K | 0.08% |
3,315
-1,056
| -24% | -$97.5K |
|
110
Wintrust Financial
WTFC
$9.19B
| $302K | 0.08% |
2,422
| – | – |
|
111
Tesla
TSLA
$1.08T
| $302K | 0.08% |
+747
| New | +$302K |
|
112
Global X Variable Rate Preferred ETF
PFFV
$312M
| $301K | 0.08% |
12,763
-6,953
| -35% | -$164K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.08% |
2,587
+11
| +0.4% | +$1.27K |
|
|
X
114
DELISTED
US Steel
X
| $289K | 0.08% |
8,493
-248
| -3% | -$8.43K |
|
115
Taylor Morrison
TMHC
$6.66B
| $280K | 0.08% |
4,573
+313
| +7% | +$19.2K |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $279K | 0.08% |
1,038
-267
| -20% | -$71.9K |
|
117
Unum
UNM
$11.9B
| $279K | 0.08% |
3,822
-1,461
| -28% | -$107K |
|
118
Adobe
ADBE
$151B
| $278K | 0.08% |
626
-123
| -16% | -$54.7K |
|
119
Jabil
JBL
$22B
| $278K | 0.08% |
1,929
-642
| -25% | -$92.4K |
|
120
Avnet
AVT
$4.55B
| $274K | 0.07% |
5,243
+312
| +6% | +$16.3K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $271K | 0.07% |
3,039
-488
| -14% | -$43.5K |
|
122
AT&T
T
$209B
| $266K | 0.07% |
11,681
-960
| -8% | -$21.9K |
|
123
Emcor
EME
$27.8B
| $265K | 0.07% |
583
-73
| -11% | -$33.1K |
|
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $262K | 0.07% |
+11,435
| New | +$262K |
|
125
United Parcel Service
UPS
$74.1B
| $245K | 0.07% |
1,945
-935
| -32% | -$118K |
|