PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.6M | 14.61% |
133,357
+3,080
| +2% | +$1.24M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.3M | 13.18% |
260,846
+30,985
| +13% | +$5.74M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 8.14% |
394,462
-83,648
| -17% | -$6.32M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 7.52% |
124,747
+13,423
| +12% | +$2.97M |
|
5
Apple
AAPL
$3.45T
| $26.2M | 7.16% |
104,764
-1,226
| -1% | -$307K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 4.05% |
190,183
+7,045
| +4% | +$550K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.17% |
19,804
-840
| -4% | -$492K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.8M | 2.94% |
138,259
-3,149
| -2% | -$245K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 2.74% |
91,280
+5,026
| +6% | +$553K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.93M | 2.44% |
77,298
+9,244
| +14% | +$1.07M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 2.15% |
164,762
-10,915
| -6% | -$522K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 1.56% |
11,180
-666
| -6% | -$340K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.54M | 1.51% |
239,152
+152,841
| +177% | +$3.54M |
|
14
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $5.18M | 1.41% |
114,989
-9,271
| -7% | -$418K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.47M | 1.22% |
99,422
-5,628
| -5% | -$253K |
|
16
American Century Quality Preferred ETF
QPFF
$40.1M
| $4.42M | 1.21% |
122,905
+23,127
| +23% | +$832K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 1.07% |
6,871
+213
| +3% | +$121K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.07M | 0.84% |
33,605
-9,137
| -21% | -$835K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.79% |
4,939
-47
| -0.9% | -$27.7K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.78% |
26,828
-1,625
| -6% | -$173K |
|
21
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.59M | 0.71% |
108,503
-2,197
| -2% | -$52.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.55M | 0.7% |
6,057
-519
| -8% | -$219K |
|
23
Lazard
LAZ
$5.39B
| $2.51M | 0.69% |
48,762
| – | – |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.37M | 0.65% |
50,036
-6,969
| -12% | -$330K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 0.6% |
9,139
-2,638
| -22% | -$634K |
|