PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-13.13%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
85
New
–
Increased
39
Reduced
15
Closed
12
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$601K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$540K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$201K |
Top Sells
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$296K |
| 3 |
Amazon
AMZN
|
$277K |
| 4 |
Target
TGT
|
$262K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$235K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 2.65% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 12.96% | 169,677 +3,727 | +2% | +$540K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 12.58% | 109,178 +1,809 | +2% | +$396K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 10.24% | 311,067 +2,626 | +0.9% | +$164K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.4M | 8.64% | 394,030 +24,385 | +7% | +$1.02M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 7.94% | 89,050 +1,186 | +1% | +$201K |
|
6
Apple
AAPL
$3.45T
| $13.9M | 7.31% | 101,563 +421 | +0.4% | +$57.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 6.38% | 302,041 -200 | -0.1% | -$8.02K |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.29M | 4.89% | 91,546 +5,923 | +7% | +$601K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.22M | 4.86% | 142,861 +1,528 | +1% | +$98.6K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.87M | 2.04% | 36,398 -1,163 | -3% | -$124K |
|
11
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.89M | 1.52% | 119,708 -2,979 | -2% | -$71.9K |
|
12
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.74M | 1.44% | 112,724 -7,268 | -6% | -$176K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.43% | 7,172 +115 | +2% | +$43.4K |
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.68M | 1.41% | 60,665 -2,400 | -4% | -$106K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.86% | 39,967 +2,687 | +7% | +$110K |
|
16
Lazard
LAZ
$5.39B
| $1.58M | 0.83% | 48,762 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.78% | 3,923 +51 | +1% | +$19.3K |
|
18
UnitedHealth
UNH
$281B
| $1.41M | 0.74% | 2,753 +46 | +2% | +$23.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.61% | 27,737 -132 | -0.5% | -$5.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.6% | 6,392 +219 | +4% | +$38.9K |
|
21
Texas Instruments
TXN
$184B
| $948K | 0.5% | 6,173 +197 | +3% | +$30.3K |
|
22
Microsoft
MSFT
$3.77T
| $867K | 0.46% | 3,377 -329 | -9% | -$84.5K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $821K | 0.43% | 17,895 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $776K | 0.41% | 6,891 +288 | +4% | +$32.4K |
|
25
Home Depot
HD
$405B
| $707K | 0.37% | 2,577 +112 | +5% | +$30.7K |
|