PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $319K | 0.09% |
3,911
+89
| +2% | +$7.25K |
|
102
Emerson Electric
EMR
$74.3B
| $315K | 0.09% |
2,874
+192
| +7% | +$21.1K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $315K | 0.09% |
1,621
-71
| -4% | -$13.8K |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $307K | 0.09% |
1,062
+24
| +2% | +$6.93K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$312M
| $302K | 0.08% |
12,746
-17
| -0.1% | -$402 |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $297K | 0.08% |
3,200
| – | – |
|
107
Reinsurance Group of America
RGA
$12.9B
| $296K | 0.08% |
1,502
+37
| +3% | +$7.29K |
|
108
Comcast
CMCSA
$125B
| $295K | 0.08% |
8,003
-2,154
| -21% | -$79.5K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $294K | 0.08% |
571
-914
| -62% | -$470K |
|
110
Williams-Sonoma
WSM
$23.1B
| $287K | 0.08% |
1,813
+40
| +2% | +$6.32K |
|
111
Taylor Morrison
TMHC
$6.66B
| $275K | 0.08% |
4,573
| – | – |
|
112
Wintrust Financial
WTFC
$9.19B
| $272K | 0.08% |
2,422
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | 0.08% |
2,592
+5
| +0.2% | +$523 |
|
114
Jabil
JBL
$22B
| $262K | 0.07% |
1,929
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $262K | 0.07% |
2,796
-919
| -25% | -$86.1K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.07% |
2,878
-161
| -5% | -$14.6K |
|
117
Avnet
AVT
$4.55B
| $252K | 0.07% |
5,243
| – | – |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $249K | 0.07% |
12,578
-4,612
| -27% | -$91.2K |
|
119
Emcor
EME
$27.8B
| $249K | 0.07% |
673
+90
| +15% | +$33.3K |
|
120
Sanmina
SANM
$6.26B
| $248K | 0.07% |
3,253
+44
| +1% | +$3.35K |
|
121
Schwab US Broad Market ETF
SCHB
$36.2B
| $246K | 0.07% |
11,438
-10,169
| -47% | -$219K |
|
122
Old Republic International
ORI
$9.93B
| $230K | 0.06% |
5,873
+191
| +3% | +$7.49K |
|
123
Genworth Financial
GNW
$3.52B
| $221K | 0.06% |
31,182
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.06% |
1,611
-1,747
| -52% | -$235K |
|
125
Prudential Financial
PRU
$38.6B
| $214K | 0.06% |
1,917
-40
| -2% | -$4.47K |
|