PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.82%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
105
New
15
Increased
22
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.1M | 13.45% | 98,533 -416 | -0.4% | -$127K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 11.68% | 155,713 +3,186 | +2% | +$535K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 9.25% | 263,230 +12,063 | +5% | +$949K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 8.56% | 86,148 +2,954 | +4% | +$657K |
|
5
Apple
AAPL
$3.45T
| $18M | 8.05% | 101,437 -280 | -0.3% | -$49.7K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 6.78% | 310,899 +20,938 | +7% | +$1.02M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.4M | 6.45% | +316,641 | New | +$14.4M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.6M | 5.18% | 139,797 +50,816 | +57% | +$4.22M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.06M | 4.05% | 85,549 +40,313 | +89% | +$4.27M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 2.09% | 40,144 -23,501 | -37% | -$2.73M |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.61M | 1.61% | 131,104 +32,814 | +33% | +$903K |
|
12
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.54M | 1.58% | +127,538 | New | +$3.54M |
|
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.43M | 1.53% | +68,672 | New | +$3.43M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 1.39% | 6,569 +1,119 | +21% | +$531K |
|
15
Lazard
LAZ
$5.39B
| $2.13M | 0.95% | 48,762 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.92% | 4,309 +85 | +2% | +$40.6K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.76% | 33,224 +5,808 | +21% | +$296K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.63% | 28,703 +19,385 | +208% | +$959K |
|
19
UnitedHealth
UNH
$281B
| $1.31M | 0.58% | 2,601 -219 | -8% | -$110K |
|
20
Microsoft
MSFT
$3.77T
| $1.26M | 0.56% | 3,735 -44 | -1% | -$14.8K |
|
21
Palantir
PLTR
$372B
| $1.23M | 0.55% | 67,702 -100 | -0.1% | -$1.82K |
|
22
Texas Instruments
TXN
$184B
| $1.11M | 0.49% | 5,868 +49 | +0.8% | +$9.24K |
|
23
JPMorgan Chase
JPM
$829B
| $1.05M | 0.47% | 6,630 -684 | -9% | -$108K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.46% | 6,046 -92 | -1% | -$15.7K |
|
25
Home Depot
HD
$405B
| $997K | 0.45% | 2,403 -47 | -2% | -$19.5K |
|