PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $245K | 0.07% |
2,166
+138
| +7% | +$15.6K |
|
127
Sanmina
SANM
$6.26B
| $243K | 0.07% |
3,209
-26
| -0.8% | -$1.97K |
|
128
TD Synnex
SNX
$12.2B
| $241K | 0.07% |
2,055
+249
| +14% | +$29.2K |
|
129
Dick's Sporting Goods
DKS
$17B
| $235K | 0.06% |
1,025
-715
| -41% | -$164K |
|
130
Prudential Financial
PRU
$38.6B
| $232K | 0.06% |
1,957
+298
| +18% | +$35.3K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.06% |
+812
| New | +$226K |
|
132
XPO
XPO
$15.3B
| $225K | 0.06% |
+1,716
| New | +$225K |
|
133
CrowdStrike
CRWD
$106B
| $223K | 0.06% |
+652
| New | +$223K |
|
134
Commercial Metals
CMC
$6.46B
| $220K | 0.06% |
4,445
+59
| +1% | +$2.93K |
|
135
Genworth Financial
GNW
$3.52B
| $218K | 0.06% |
31,182
-128
| -0.4% | -$895 |
|
136
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.13M
| $213K | 0.06% |
6,786
+199
| +3% | +$6.25K |
|
137
Owens Corning
OC
$12.6B
| $207K | 0.06% |
1,217
-48
| -4% | -$8.18K |
|
138
Old Republic International
ORI
$9.93B
| $206K | 0.06% |
5,682
-160
| -3% | -$5.79K |
|
139
Asbury Automotive
ABG
$4.95B
| – | – |
-846
| Closed | -$202K |
|
140
Abbott
ABT
$231B
| – | – |
-2,410
| Closed | -$275K |
|
141
Advanced Micro Devices
AMD
$264B
| – | – |
-1,560
| Closed | -$256K |
|
142
Arrow Electronics
ARW
$6.51B
| – | – |
-1,883
| Closed | -$250K |
|
143
ASML
ASML
$292B
| – | – |
-271
| Closed | -$226K |
|
144
CACI
CACI
$10.6B
| – | – |
-495
| Closed | -$250K |
|
145
KB Home
KBH
$4.32B
| – | – |
-2,434
| Closed | -$209K |
|
146
Linde
LIN
$224B
| – | – |
-438
| Closed | -$209K |
|
147
Meritage Homes
MTH
$5.53B
| – | – |
-1,122
| Closed | -$230K |
|
148
Insight Enterprises
NSIT
$4.1B
| – | – |
-1,150
| Closed | -$248K |
|
149
Pfizer
PFE
$141B
| – | – |
-9,545
| Closed | -$276K |
|
150
Phillips 66
PSX
$54B
| – | – |
-1,564
| Closed | -$206K |
|