PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$355M
AUM Growth
-$11.2M
(-3.1%)
Holding
141
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.11M | |
| 3 | +$1.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$517K |
Top Sells
| 1 | +$718K | |
| 2 | +$589K | |
| 3 | +$578K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$530K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$517K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$157B
| $214K | 0.06% |
+2,829
|
|
||
127
TD Synnex
SNX
$12.5B
| $214K | 0.06% |
2,055
|
|
||
128
Dick's Sporting Goods
DKS
$20.5B
| $213K | 0.06% |
1,056
+31
|
|
||
|
COOP
129
DELISTED
Mr. Cooper
COOP
| $208K | 0.06% |
+1,741
|
|
||
130
Abbott
ABT
$224B
| $205K | 0.06% |
+1,542
|
|
||
131
Commercial Metals
CMC
$6.37B
| $205K | 0.06% |
4,445
|
|
||
132
SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.94M
| $201K | 0.06% |
7,077
+291
|
|
||
133
Citigroup
C
$174B
| – | – |
-4,462
|
|
||
134
Marriott International
MAR
$70.8B
| – | – |
-812
|
|
||
135
Morgan Stanley
MS
$252B
| – | – |
-2,727
|
|
||
136
Owens Corning
OC
$10.6B
| – | – |
-1,217
|
|
||
137
T. Rowe Price
TROW
$22.8B
| – | – |
-2,166
|
|
||
138
Tesla
TSLA
$1.46T
| – | – |
-747
|
|
||
139
United Parcel Service
UPS
$73.2B
| – | – |
-1,945
|
|
||
140
XPO
XPO
$15.3B
| – | – |
-1,716
|
|
||
141
Adobe
ADBE
$140B
| – | – |
-626
|
|