PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$517K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.2M | 14.41% |
272,067
+11,221
| +4% | +$2.11M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.4M | 14.19% |
139,566
+6,209
| +5% | +$2.24M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33M | 9.3% |
404,067
+9,605
| +2% | +$785K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 7.34% |
130,775
+6,028
| +5% | +$1.2M |
|
|
5
Apple
AAPL
$3.45T
| $22.7M | 6.39% |
102,114
-2,650
| -3% | -$589K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 4.33% |
194,793
+4,610
| +2% | +$364K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.13% |
19,897
+93
| +0.5% | +$52K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 3.06% |
141,916
+3,657
| +3% | +$280K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 2.91% |
93,675
+2,395
| +3% | +$265K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.47M | 2.67% |
80,158
+2,860
| +4% | +$338K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.27M | 2.33% |
162,788
-1,974
| -1% | -$100K |
|
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $5.15M | 1.45% |
115,183
+194
| +0.2% | +$8.68K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 1.34% |
216,153
-22,999
| -10% | -$508K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 1.31% |
9,948
-1,232
| -11% | -$578K |
|
15
American Century Quality Preferred ETF
QPFF
$40.1M
| $4.48M | 1.26% |
126,735
+3,830
| +3% | +$136K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.18M | 1.18% |
7,841
+970
| +14% | +$517K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.15M | 1.17% |
101,894
+2,472
| +2% | +$101K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.78% |
26,410
-418
| -2% | -$44.1K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.78% |
4,925
-14
| -0.3% | -$7.87K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.57M | 0.72% |
27,972
-5,633
| -17% | -$517K |
|
21
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.53M | 0.71% |
107,172
-1,331
| -1% | -$31.5K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.26M | 0.64% |
47,501
-2,535
| -5% | -$121K |
|
23
Microsoft
MSFT
$3.77T
| $2.2M | 0.62% |
5,854
-203
| -3% | -$76.2K |
|
24
Lazard
LAZ
$5.39B
| $2.11M | 0.59% |
48,762
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.1M | 0.59% |
8,565
-60
| -0.7% | -$14.7K |
|