PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
1-Year Return
12.12%
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$28M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.41B
| $248K | 0.07% |
5,004
-280
| -5% | -$13.9K |
|
127
T Rowe Price
TROW
$24.6B
| $247K | 0.07% |
2,028
+95
| +5% | +$11.6K |
|
128
Arrow Electronics
ARW
$6.46B
| $244K | 0.07% |
1,886
-107
| -5% | -$13.9K |
|
129
Taylor Morrison
TMHC
$6.87B
| $244K | 0.07% |
3,918
-242
| -6% | -$15K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $233K | 0.07% |
2,804
-921
| -25% | -$76.4K |
|
131
Novo Nordisk
NVO
$250B
| $233K | 0.07% |
+1,811
| New | +$233K |
|
132
Emcor
EME
$28.5B
| $229K | 0.07% |
+653
| New | +$229K |
|
|
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
| $228K | 0.07% |
4,053
-77
| -2% | -$4.33K |
|
134
AT&T
T
$211B
| $219K | 0.06% |
12,437
+277
| +2% | +$4.88K |
|
135
Sanmina
SANM
$6.37B
| $215K | 0.06% |
+3,456
| New | +$215K |
|
136
Insight Enterprises
NSIT
$3.94B
| $213K | 0.06% |
1,150
| – | – |
|
137
Owens Corning
OC
$12.5B
| $213K | 0.06% |
+1,277
| New | +$213K |
|
138
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $207K | 0.06% |
+5,315
| New | +$207K |
|
139
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $206K | 0.06% |
+2,701
| New | +$206K |
|
140
TD Synnex
SNX
$12.2B
| $201K | 0.06% |
+1,778
| New | +$201K |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.06% |
+796
| New | +$201K |
|
142
Genworth Financial
GNW
$3.53B
| $158K | 0.05% |
24,645
-12
| -0% | -$77 |
|
143
SunCoke Energy
SXC
$642M
| $152K | 0.04% |
13,505
-882
| -6% | -$9.94K |
|
|
144
Marsh & McLennan
MMC
$101B
| – | – |
-5,170
| Closed | -$980K |
|
145
Nike
NKE
$111B
| – | – |
-2,211
| Closed | -$240K |
|
146
Tesla
TSLA
$1.08T
| – | – |
-869
| Closed | -$216K |
|