PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-4.83%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
85
New
12
Increased
28
Reduced
26
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.45M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.83M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.15M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 15.41% | 135,984 +26,806 | +25% | +$5.64M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 14.49% | 197,834 +28,157 | +17% | +$3.83M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 9.06% | 300,238 -10,829 | -3% | -$607K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 8.23% | 92,702 +3,652 | +4% | +$602K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 8.21% | 158,683 +67,137 | +73% | +$6.45M |
|
6
Apple
AAPL
$3.45T
| $14.1M | 7.57% | 101,752 +189 | +0.2% | +$26.1K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.52M | 5.13% | 150,418 +7,557 | +5% | +$478K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.42M | 4.53% | +76,511 | New | +$8.42M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 2.43% | 129,262 -172,779 | -57% | -$6.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.7% | 8,837 +1,665 | +23% | +$595K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.15M | 1.7% | +68,371 | New | +$3.15M |
|
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.13M | 1.69% | 73,540 +12,875 | +21% | +$548K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 1.59% | 81,030 +41,063 | +103% | +$1.49M |
|
14
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.87M | 1.55% | 122,332 +2,624 | +2% | +$61.6K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.98% | 17,820 -18,578 | -51% | -$1.91M |
|
|
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.56M | 0.84% | 67,984 -44,740 | -40% | -$1.03M |
|
17
Lazard
LAZ
$5.39B
| $1.55M | 0.84% | 48,762 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.76% | 3,948 +25 | +0.6% | +$8.97K |
|
19
UnitedHealth
UNH
$281B
| $1.14M | 0.61% | 2,255 -498 | -18% | -$252K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.55% | 6,267 -125 | -2% | -$20.4K |
|
21
Texas Instruments
TXN
$184B
| $950K | 0.51% | 6,136 -37 | -0.6% | -$5.73K |
|
22
JPMorgan Chase
JPM
$829B
| $913K | 0.49% | 8,735 +1,844 | +27% | +$193K |
|
23
AbbVie
ABBV
$372B
| $867K | 0.47% | +6,458 | New | +$867K |
|
24
Microsoft
MSFT
$3.77T
| $861K | 0.46% | 3,695 +318 | +9% | +$74.1K |
|
25
Home Depot
HD
$405B
| $794K | 0.43% | 2,878 +301 | +12% | +$83K |
|