PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 12.28% | 123,938 +6,070 | +5% | +$2.05M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38M | 11.19% | 212,415 +11,585 | +6% | +$2.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 10.39% | 442,301 +27,056 | +7% | +$2.16M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 6.27% | 101,456 +6,105 | +6% | +$1.28M |
|
5
Apple
AAPL
$3.45T
| $18.6M | 5.46% | 108,309 +406 | +0.4% | +$69.6K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 3.82% | 167,880 +10,597 | +7% | +$819K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.29% | 21,383 +2,067 | +11% | +$1.08M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.96M | 2.93% | 90,074 +2,268 | +3% | +$251K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.62M | 2.83% | 131,666 +6,394 | +5% | +$467K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.14M | 2.39% | 162,222 +13,777 | +9% | +$691K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $6.83M | 2.01% | 110,031 -2,224 | -2% | -$138K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.4M | 1.88% | 14,406 -375 | -3% | -$167K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.32M | 1.86% | 54,615 +7,409 | +16% | +$858K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.27M | 1.55% | 122,467 +4,498 | +4% | +$194K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.85M | 1.43% | 52,856 -6,548 | -11% | -$601K |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.02M | 1.18% | 84,797 -6,010 | -7% | -$285K |
|
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $3.87M | 1.14% | 84,850 +1,779 | +2% | +$81.2K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.44M | 1.01% | 15,066 -1,179 | -7% | -$270K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 0.97% | 5,909 +1,230 | +26% | +$684K |
|
20
American Century Quality Preferred ETF
QPFF
$40.1M
| $3.18M | 0.94% | 85,749 +11,011 | +15% | +$408K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.83% | 26,092 -1,113 | -4% | -$120K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 0.81% | 6,909 -187 | -3% | -$74.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.72M | 0.8% | 6,469 +37 | +0.6% | +$15.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.75% | 4,839 -30 | -0.6% | -$15.8K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.43M | 0.71% | 12,670 -1,810 | -13% | -$347K |
|