PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214K | 0.06% |
+2,829
| New | +$214K |
|
127
TD Synnex
SNX
$12.2B
| $214K | 0.06% |
2,055
| – | – |
|
128
Dick's Sporting Goods
DKS
$17B
| $213K | 0.06% |
1,056
+31
| +3% | +$6.25K |
|
129
Mr. Cooper
COOP
$12.1B
| $208K | 0.06% |
+1,741
| New | +$208K |
|
130
Abbott
ABT
$231B
| $205K | 0.06% |
+1,542
| New | +$205K |
|
131
Commercial Metals
CMC
$6.46B
| $205K | 0.06% |
4,445
| – | – |
|
132
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.13M
| $201K | 0.06% |
7,077
+291
| +4% | +$8.27K |
|
133
Adobe
ADBE
$151B
| – | – |
-626
| Closed | -$278K |
|
134
Citigroup
C
$178B
| – | – |
-4,462
| Closed | -$314K |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-812
| Closed | -$226K |
|
136
Morgan Stanley
MS
$240B
| – | – |
-2,727
| Closed | -$343K |
|
137
Owens Corning
OC
$12.6B
| – | – |
-1,217
| Closed | -$207K |
|
138
T Rowe Price
TROW
$23.6B
| – | – |
-2,166
| Closed | -$245K |
|
139
Tesla
TSLA
$1.08T
| – | – |
-747
| Closed | -$302K |
|
140
United Parcel Service
UPS
$74.1B
| – | – |
-1,945
| Closed | -$245K |
|
141
XPO
XPO
$15.3B
| – | – |
-1,716
| Closed | -$225K |
|