PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.14M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$6.12M
2
+$1.14M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.63B
$2.07M 0.49%
48,762
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$341M
$1.86M 0.44%
78,511
+18,835
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.75M 0.41%
3,771
-36
BSMQ icon
29
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$1.74M 0.41%
73,637
+15,792
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$1.7M 0.4%
5,297
-138
NVDA icon
31
NVIDIA
NVDA
$5.2T
$1.47M 0.34%
8,435
-580
AVGO icon
32
Broadcom
AVGO
$2.27T
$1.44M 0.34%
4,643
-281
BSMS icon
33
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
$1.4M 0.33%
59,703
+18,915
BSMT icon
34
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$1.32M 0.31%
57,536
+19,013
VB icon
35
Vanguard Small-Cap ETF
VB
$78.7B
$1.32M 0.31%
5,050
-218
JNJ icon
36
Johnson & Johnson
JNJ
$537B
$1.27M 0.3%
5,205
-1,845
COST icon
37
Costco
COST
$427B
$1.27M 0.3%
1,271
+5
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$1.25M 0.29%
4,338
-714
V icon
39
Visa
V
$594B
$1.23M 0.29%
4,057
+185
XOM icon
40
Exxon Mobil
XOM
$632B
$1.2M 0.28%
7,074
-294
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.17M 0.27%
12,780
-7,202
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.14M 0.27%
14,396
+5
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.08M 0.25%
36,980
-187
ABBV icon
44
AbbVie
ABBV
$384B
$1.07M 0.25%
4,941
-187
CSCO icon
45
Cisco
CSCO
$499B
$1.03M 0.24%
13,336
+211
CAT icon
46
Caterpillar
CAT
$427B
$1.03M 0.24%
1,452
-299
TXN icon
47
Texas Instruments
TXN
$281B
$1.02M 0.24%
5,270
-674
HD icon
48
Home Depot
HD
$312B
$1.02M 0.24%
3,099
+168
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.02M 0.24%
33,131
+231
LLY icon
50
Eli Lilly
LLY
$962B
$1.01M 0.24%
1,096
-7
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