PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-5.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
90
New
2
Increased
29
Reduced
37
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$640K |
| 2 |
Palantir
PLTR
|
$484K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$391K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$284K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$283K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 13.6% |
107,369
+8,836
| +9% | +$2.45M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 12.57% |
165,950
+10,237
| +7% | +$1.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 10.36% |
308,441
+45,211
| +17% | +$3.33M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $18M | 8.23% |
87,864
+1,716
| +2% | +$352K |
|
5
Apple
AAPL
$3.45T
| $17.7M | 8.06% |
101,142
-295
| -0.3% | -$51.5K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.6M | 7.58% |
369,645
+53,004
| +17% | +$2.38M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 6.23% |
302,241
-8,658
| -3% | -$391K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 4.96% |
141,333
+1,536
| +1% | +$118K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.99M | 4.1% |
85,623
+74
| +0.1% | +$7.77K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 1.88% |
37,561
-2,583
| -6% | -$283K |
|
11
Global X Variable Rate Preferred ETF
PFFV
$312M
| $3.2M | 1.46% |
122,687
-4,851
| -4% | -$127K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.45% |
7,057
+488
| +7% | +$220K |
|
|
13
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.07M | 1.4% |
119,992
-11,112
| -8% | -$284K |
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.92M | 1.33% |
63,065
-5,607
| -8% | -$260K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.82% |
37,280
+4,056
| +12% | +$195K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.8% |
3,872
-437
| -10% | -$198K |
|
17
Lazard
LAZ
$5.39B
| $1.68M | 0.77% |
48,762
| – | – |
|
18
UnitedHealth
UNH
$281B
| $1.38M | 0.63% |
2,707
+106
| +4% | +$54K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.59% |
27,869
-834
| -3% | -$38.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.14M | 0.52% |
3,706
-29
| -0.8% | -$8.94K |
|
21
Texas Instruments
TXN
$184B
| $1.1M | 0.5% |
5,976
+108
| +2% | +$19.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.5% |
6,173
+127
| +2% | +$22.5K |
|
23
Costco
COST
$418B
| $906K | 0.41% |
1,574
-3
| -0.2% | -$1.73K |
|
24
JPMorgan Chase
JPM
$829B
| $900K | 0.41% |
6,603
-27
| -0.4% | -$3.68K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $857K | 0.39% |
17,895
| – | – |
|