PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.13B
| $263K | 0.07% |
2,422
| – | – |
|
127
Advanced Micro Devices
AMD
$260B
| $256K | 0.07% |
1,560
-33
| -2% | -$5.42K |
|
128
Arrow Electronics
ARW
$6.34B
| $250K | 0.07% |
1,883
+13
| +0.7% | +$1.73K |
|
129
CACI
CACI
$10.5B
| $250K | 0.07% |
495
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $249K | 0.07% |
5,200
-653
| -11% | -$31.2K |
|
131
Insight Enterprises
NSIT
$4.03B
| $248K | 0.07% |
1,150
| – | – |
|
132
Commercial Metals
CMC
$6.33B
| $241K | 0.06% |
4,386
+36
| +0.8% | +$1.98K |
|
133
Meritage Homes
MTH
$5.48B
| $230K | 0.06% |
+1,122
| New | +$230K |
|
134
ASML
ASML
$283B
| $226K | 0.06% |
271
| – | – |
|
135
Toll Brothers
TOL
$13.4B
| $226K | 0.06% |
+1,461
| New | +$226K |
|
136
Owens Corning
OC
$12.4B
| $223K | 0.06% |
1,265
+7
| +0.6% | +$1.24K |
|
137
Sanmina
SANM
$6.17B
| $221K | 0.06% |
3,235
| – | – |
|
138
T Rowe Price
TROW
$23.1B
| $221K | 0.06% |
2,028
| – | – |
|
139
TD Synnex
SNX
$12.1B
| $217K | 0.06% |
1,806
+15
| +0.8% | +$1.8K |
|
140
Genworth Financial
GNW
$3.46B
| $214K | 0.06% |
31,310
+6,665
| +27% | +$45.7K |
|
141
Linde
LIN
$223B
| $209K | 0.06% |
+438
| New | +$209K |
|
142
KB Home
KBH
$4.3B
| $209K | 0.06% |
+2,434
| New | +$209K |
|
143
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.08M
| $208K | 0.06% |
+6,587
| New | +$208K |
|
144
Old Republic International
ORI
$9.99B
| $207K | 0.06% |
+5,842
| New | +$207K |
|
145
Trane Technologies
TT
$91.4B
| $206K | 0.06% |
+530
| New | +$206K |
|
146
Phillips 66
PSX
$53.5B
| $206K | 0.06% |
1,564
| – | – |
|
147
Asbury Automotive
ABG
$4.96B
| $202K | 0.05% |
+846
| New | +$202K |
|
148
Prudential Financial
PRU
$37.7B
| $201K | 0.05% |
+1,659
| New | +$201K |
|
149
SunCoke Energy
SXC
$643M
| $117K | 0.03% |
13,505
| – | – |
|
150
CrowdStrike
CRWD
$103B
| – | – |
-643
| Closed | -$246K |
|