PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-1.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
96
New
7
Increased
31
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.62M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
| 5 |
TD Synnex
SNX
|
$233K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 12.88% | 98,949 -905 | -0.9% | -$248K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9M | 11.34% | 152,527 +3,136 | +2% | +$491K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 9.31% | 251,167 +14,817 | +6% | +$1.16M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 8.65% | 83,194 +4,926 | +6% | +$1.08M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 6.94% | 289,961 +38,656 | +15% | +$1.95M |
|
6
Apple
AAPL
$3.45T
| $14.4M | 6.84% | 101,717 -74 | -0.1% | -$10.5K |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.59M | 3.61% | 88,981 +24,985 | +39% | +$2.13M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.39M | 3.51% | 63,645 -769 | -1% | -$89.3K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.46M | 2.59% | 61,009 -29,304 | -32% | -$2.62M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 2.58% | 140,171 +55,980 | +66% | +$2.17M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.31M | 2.52% | 93,136 +16,348 | +21% | +$931K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.13M | 2.43% | 155,723 +26,006 | +20% | +$856K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.78M | 2.27% | +45,236 | New | +$4.78M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 2.02% | 51,705 -1,026 | -2% | -$84.6K |
|
15
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.7M | 1.28% | 98,290 +8,402 | +9% | +$230K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.11% | 5,450 -28 | -0.5% | -$12K |
|
17
Lazard
LAZ
$5.39B
| $2.23M | 1.06% | 48,762 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.86% | 4,224 -4 | -0.1% | -$1.72K |
|
19
Palantir
PLTR
$372B
| $1.63M | 0.77% | 67,802 | – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.66% | 27,416 -641 | -2% | -$32.4K |
|
21
JPMorgan Chase
JPM
$829B
| $1.2M | 0.57% | 7,314 -354 | -5% | -$57.9K |
|
22
Texas Instruments
TXN
$184B
| $1.12M | 0.53% | 5,819 +237 | +4% | +$45.5K |
|
23
UnitedHealth
UNH
$281B
| $1.1M | 0.52% | 2,820 -67 | -2% | -$26.2K |
|
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.51% | 17,309 -106,487 | -86% | -$6.66M |
|
|
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.07M | 0.51% | 41,830 -10,244 | -20% | -$262K |
|