PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.87M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mr. Cooper
COOP
$12.1B
| $252K | 0.07% |
1,689
-52
| -3% | -$7.76K |
|
127
Genworth Financial
GNW
$3.52B
| $247K | 0.06% |
31,712
+530
| +2% | +$4.12K |
|
128
CACI
CACI
$10.6B
| $237K | 0.06% |
+498
| New | +$237K |
|
129
Dick's Sporting Goods
DKS
$17B
| $235K | 0.06% |
1,189
+133
| +13% | +$26.3K |
|
130
Old Republic International
ORI
$9.93B
| $234K | 0.06% |
6,088
+215
| +4% | +$8.27K |
|
131
Radian Group
RDN
$4.72B
| $229K | 0.06% |
+6,369
| New | +$229K |
|
132
Commercial Metals
CMC
$6.46B
| $229K | 0.06% |
4,674
+229
| +5% | +$11.2K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $227K | 0.06% |
10,279
-2,299
| -18% | -$50.8K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | 0.06% |
+796
| New | +$217K |
|
135
XPO
XPO
$15.3B
| $217K | 0.06% |
+1,716
| New | +$217K |
|
136
Ford
F
$46.8B
| $216K | 0.06% |
+19,917
| New | +$216K |
|
137
Citigroup
C
$178B
| $216K | 0.06% |
+2,532
| New | +$216K |
|
138
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.13M
| $211K | 0.05% |
7,181
+104
| +1% | +$3.06K |
|
139
Prudential Financial
PRU
$38.6B
| $205K | 0.05% |
1,911
-6
| -0.3% | -$645 |
|
140
Goldman Sachs
GS
$226B
| $205K | 0.05% |
+290
| New | +$205K |
|
141
Meritage Homes
MTH
$5.53B
| $203K | 0.05% |
+3,027
| New | +$203K |
|
142
Linde
LIN
$224B
| $201K | 0.05% |
+428
| New | +$201K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,611
| Closed | -$216K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,829
| Closed | -$214K |
|
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-93,675
| Closed | -$10.3M |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,878
| Closed | -$261K |
|
|
X
147
DELISTED
US Steel
X
| – | – |
-8,493
| Closed | -$359K |
|