PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$12.9B
$319K 0.09%
3,911
+89
EMR icon
102
Emerson Electric
EMR
$72.8B
$315K 0.09%
2,874
+192
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$315K 0.09%
1,621
-71
RS icon
104
Reliance Steel & Aluminium
RS
$14.3B
$307K 0.09%
1,062
+24
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$311M
$302K 0.08%
12,746
-17
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$65.8B
$297K 0.08%
3,200
RGA icon
107
Reinsurance Group of America
RGA
$12.4B
$296K 0.08%
1,502
+37
CMCSA icon
108
Comcast
CMCSA
$109B
$295K 0.08%
8,003
-2,154
VOO icon
109
Vanguard S&P 500 ETF
VOO
$757B
$294K 0.08%
571
-914
WSM icon
110
Williams-Sonoma
WSM
$22.6B
$287K 0.08%
1,813
+40
TMHC icon
111
Taylor Morrison
TMHC
$6.11B
$275K 0.08%
4,573
WTFC icon
112
Wintrust Financial
WTFC
$8.22B
$272K 0.08%
2,422
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$271K 0.08%
2,592
+5
JBL icon
114
Jabil
JBL
$22.4B
$262K 0.07%
1,929
CL icon
115
Colgate-Palmolive
CL
$63.9B
$262K 0.07%
2,796
-919
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.07%
2,878
-161
AVT icon
117
Avnet
AVT
$4.24B
$252K 0.07%
5,243
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.4B
$249K 0.07%
12,578
-4,612
EME icon
119
Emcor
EME
$30.8B
$249K 0.07%
673
+90
SANM icon
120
Sanmina
SANM
$6.89B
$248K 0.07%
3,253
+44
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$37.2B
$246K 0.07%
11,438
-10,169
ORI icon
122
Old Republic International
ORI
$10.3B
$230K 0.06%
5,873
+191
GNW icon
123
Genworth Financial
GNW
$3.51B
$221K 0.06%
31,182
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$216K 0.06%
1,611
-1,747
PRU icon
125
Prudential Financial
PRU
$35.4B
$214K 0.06%
1,917
-40
2 3 4
5
6