PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 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
| $48.9M | 13.08% | 130,277 +6,763 | +5% | +$2.54M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.6M | 11.67% | 229,861 +15,272 | +7% | +$2.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 10.7% | 478,110 +38,209 | +9% | +$3.2M |
|
4
Apple
AAPL
$3.45T
| $24.7M | 6.61% | 105,990 -2,028 | -2% | -$473K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 6.58% | 111,324 +7,484 | +7% | +$1.65M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 3.89% | 183,138 +8,710 | +5% | +$692K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.17% | 20,644 +1,130 | +6% | +$648K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.8M | 2.9% | 141,408 +7,581 | +6% | +$581K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.54M | 2.55% | 86,254 -4,716 | -5% | -$522K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.28M | 2.48% | 175,677 +14,079 | +9% | +$744K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.14M | 2.18% | 68,054 +5,191 | +8% | +$621K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $5.86M | 1.57% | 86,311 -15,986 | -16% | -$1.08M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 1.55% | 11,846 -1,840 | -13% | -$898K |
|
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $5.74M | 1.53% | 124,260 +38,990 | +46% | +$1.8M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.78M | 1.28% | 105,050 -3,466 | -3% | -$158K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.92M | 1.05% | 42,742 -4,137 | -9% | -$380K |
|
17
American Century Quality Preferred ETF
QPFF
$40.1M
| $3.8M | 1.02% | 99,778 +9,192 | +10% | +$350K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.79M | 1.01% | 6,658 +819 | +14% | +$467K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.09M | 0.83% | 28,453 +1,305 | +5% | +$142K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.77% | 4,986 +80 | +2% | +$46.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.83M | 0.76% | 6,576 +128 | +2% | +$55.1K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.75% | 11,777 -2,358 | -17% | -$559K |
|
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 0.73% | 57,005 -21,541 | -27% | -$1.04M |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.72M | 0.73% | 110,700 +30,433 | +38% | +$748K |
|
25
Lazard
LAZ
$5.39B
| $2.46M | 0.66% | 48,762 | – | – |
|