PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+3.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
89
New
8
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 3 |
Palantir
PLTR
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
Top Sells
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$529K |
| 2 |
Bloom Energy
BE
|
$410K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$354K |
| 4 |
Vanguard Total Bond Market
BND
|
$281K |
| 5 |
NextEra Energy, Inc.
NEE
|
$223K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.81% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 13.01% |
100,306
+3,749
| +4% | +$979K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 11.59% |
149,600
-1,219
| -0.8% | -$190K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 9.14% |
233,751
+2,470
| +1% | +$194K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 8.57% |
76,913
-1,578
| -2% | -$354K |
|
|
5
Apple
AAPL
$3.45T
| $13.4M | 6.64% |
99,431
+85,443
| +611% | +$11.5M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 6.43% |
238,855
+6,901
| +3% | +$374K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.07M | 4.01% |
68,964
+3,695
| +6% | +$432K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.04M | 4% |
90,008
+750
| +0.8% | +$67K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $7.52M | 3.73% |
121,876
+29,437
| +32% | +$1.82M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.48M | 2.72% |
63,552
+1,555
| +3% | +$134K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.37M | 2.17% |
76,296
+1,442
| +2% | +$82.5K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.1M | 2.04% |
125,696
-1,251
| -1% | -$40.8K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 2.02% |
49,186
+8,379
| +21% | +$692K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 1.6% |
82,900
+8,544
| +11% | +$332K |
|
15
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.63M | 1.31% |
95,586
+17,574
| +23% | +$484K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.13% |
5,488
-358
| -6% | -$149K |
|
17
Lazard
LAZ
$5.39B
| $2.22M | 1.1% |
48,762
| – | – |
|
|
18
Palantir
PLTR
$372B
| $1.57M | 0.78% |
67,802
+52,072
| +331% | +$1.21M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.78% |
3,741
+36
| +1% | +$15K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.72% |
28,547
+162
| +0.6% | +$8.27K |
|
|
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.46M | 0.72% |
56,760
-1,002
| -2% | -$25.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.15M | 0.57% |
7,533
+816
| +12% | +$124K |
|
23
UnitedHealth
UNH
$281B
| $1.13M | 0.56% |
2,887
+136
| +5% | +$53K |
|
24
Texas Instruments
TXN
$184B
| $1.08M | 0.54% |
5,582
+72
| +1% | +$13.9K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.01M | 0.5% |
19,269
-96
| -0.5% | -$5.01K |
|