PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+4.75%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
631
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.7% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.31% |
| 4 | Technology | 3.99% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $158K | 0.14% |
+1,035
| New | +$158K |
|
|
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
| $155K | 0.14% |
+1,115
| New | +$155K |
|
128
Kimberly-Clark
KMB
$42.8B
| $147K | 0.13% |
+1,218
| New | +$147K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145K | 0.13% |
+1,189
| New | +$145K |
|
130
Duke Energy
DUK
$95.3B
| $144K | 0.13% |
+1,709
| New | +$144K |
|
131
PPL Corp
PPL
$27B
| $136K | 0.12% |
+4,405
| New | +$136K |
|
132
General Mills
GIS
$26.4B
| $128K | 0.11% |
+2,167
| New | +$128K |
|
133
Oneok
OKE
$48.1B
| $125K | 0.11% |
+2,331
| New | +$125K |
|
134
Visa
V
$683B
| $117K | 0.1% |
+1,023
| New | +$117K |
|
135
Entergy
ETR
$39.3B
| $110K | 0.1% |
+1,352
| New | +$110K |
|
136
GE Aerospace
GE
$292B
| $110K | 0.1% |
+6,305
| New | +$110K |
|
137
International Paper
IP
$26.2B
| $108K | 0.09% |
+1,856
| New | +$108K |
|
138
British American Tobacco
BTI
$124B
| $104K | 0.09% |
+1,559
| New | +$104K |
|
139
Waste Management
WM
$91.2B
| $104K | 0.09% |
+1,206
| New | +$104K |
|
140
Knight Transportation
KNX
$7.13B
| $99K | 0.09% |
+2,268
| New | +$99K |
|
141
Nucor
NUE
$34.1B
| $99K | 0.09% |
+1,558
| New | +$99K |
|
|
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $94K | 0.08% |
+3,525
| New | +$94K |
|
143
Dominion Energy
D
$51.1B
| $93K | 0.08% |
+1,144
| New | +$93K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $91K | 0.08% |
+1,757
| New | +$91K |
|
145
CenterPoint Energy
CNP
$24.6B
| $90K | 0.08% |
+3,165
| New | +$90K |
|
146
Centene
CNC
$14.3B
| $89K | 0.08% |
+886
| New | +$89K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $89K | 0.08% |
+780
| New | +$89K |
|
148
Crane NXT
CXT
$3.43B
| $87K | 0.08% |
+970
| New | +$87K |
|
149
Medtronic
MDT
$119B
| $87K | 0.08% |
+1,081
| New | +$87K |
|
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $85K | 0.07% |
+1,692
| New | +$85K |
|