PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.71%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.45M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$6.66B
| $222K | 0.07% |
+4,160
| New | +$222K |
|
127
Tesla
TSLA
$1.08T
| $216K | 0.07% |
869
+57
| +7% | +$14.2K |
|
128
Phillips 66
PSX
$54B
| $215K | 0.07% |
+1,616
| New | +$215K |
|
129
T Rowe Price
TROW
$23.6B
| $208K | 0.07% |
+1,933
| New | +$208K |
|
130
ASML
ASML
$292B
| $206K | 0.07% |
+272
| New | +$206K |
|
131
AT&T
T
$209B
| $204K | 0.07% |
12,160
-3,362
| -22% | -$56.4K |
|
132
Insight Enterprises
NSIT
$4.1B
| $204K | 0.07% |
+1,150
| New | +$204K |
|
133
Genworth Financial
GNW
$3.52B
| $165K | 0.05% |
24,657
-1,372
| -5% | -$9.17K |
|
134
SunCoke Energy
SXC
$654M
| $155K | 0.05% |
14,387
| – | – |
|
135
Asbury Automotive
ABG
$4.95B
| – | – |
-985
| Closed | -$227K |
|
136
Accenture
ACN
$162B
| – | – |
-728
| Closed | -$224K |
|
137
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,546
| Closed | -$206K |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-101,969
| Closed | -$3.87M |
|
139
Sanmina
SANM
$6.26B
| – | – |
-4,008
| Closed | -$218K |
|
|
BSMN
140
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-24,435
| Closed | -$612K |
|
|
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-9,511
| Closed | -$202K |
|