PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.77%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$952K |
| 2 |
NVIDIA
NVDA
|
$836K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$579K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$405K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.19B
| $239K | 0.07% |
2,422
| – | – |
|
127
Emcor
EME
$27.8B
| $238K | 0.07% |
653
| – | – |
|
128
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $236K | 0.07% |
2,909
+208
| +8% | +$16.9K |
|
129
Abbott
ABT
$231B
| $234K | 0.07% |
2,256
-19
| -0.8% | -$1.97K |
|
130
T Rowe Price
TROW
$23.6B
| $234K | 0.07% |
2,028
| – | – |
|
131
AT&T
T
$209B
| $233K | 0.07% |
12,217
-220
| -2% | -$4.2K |
|
132
Insight Enterprises
NSIT
$4.1B
| $228K | 0.07% |
1,150
| – | – |
|
133
Arrow Electronics
ARW
$6.51B
| $226K | 0.07% |
1,870
-16
| -0.8% | -$1.93K |
|
134
Phillips 66
PSX
$54B
| $221K | 0.06% |
1,564
| – | – |
|
135
Taylor Morrison
TMHC
$6.66B
| $219K | 0.06% |
3,944
+26
| +0.7% | +$1.44K |
|
136
Owens Corning
OC
$12.6B
| $219K | 0.06% |
1,258
-19
| -1% | -$3.3K |
|
137
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $218K | 0.06% |
5,757
+442
| +8% | +$16.7K |
|
138
Sanmina
SANM
$6.26B
| $214K | 0.06% |
3,235
-221
| -6% | -$14.6K |
|
139
CACI
CACI
$10.6B
| $213K | 0.06% |
+495
| New | +$213K |
|
140
TD Synnex
SNX
$12.2B
| $207K | 0.06% |
1,791
+13
| +0.7% | +$1.5K |
|
141
Genworth Financial
GNW
$3.52B
| $149K | 0.04% |
24,645
| – | – |
|
142
SunCoke Energy
SXC
$654M
| $132K | 0.04% |
13,505
| – | – |
|
143
Intel
INTC
$107B
| – | – |
-5,796
| Closed | -$256K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-796
| Closed | -$201K |
|
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,804
| Closed | -$233K |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,053
| Closed | -$228K |
|