PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.76M 0.46%
6,378
+539
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.71M 0.44%
3,875
+1
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$1.62M 0.42%
5,338
-873
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$1.48M 0.38%
6,245
+343
V icon
30
Visa
V
$664B
$1.44M 0.37%
4,063
+24
COST icon
31
Costco
COST
$415B
$1.44M 0.37%
1,456
+10
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.38M 0.36%
8,712
+1,122
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.36M 0.35%
7,727
+3,498
TXN icon
34
Texas Instruments
TXN
$161B
$1.33M 0.34%
6,404
-49
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$1.26M 0.33%
7,086
+4,066
HD icon
36
Home Depot
HD
$390B
$1.19M 0.31%
3,246
+29
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$1.15M 0.3%
7,499
+2,175
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.14M 0.29%
15,206
+3,357
ABBV icon
39
AbbVie
ABBV
$406B
$1.09M 0.28%
5,884
-4
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.09M 0.28%
43,102
-219
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.1B
$1.05M 0.27%
+2,982
AMZN icon
42
Amazon
AMZN
$2.27T
$1.02M 0.26%
4,649
+1,020
BSMP icon
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.01M 0.26%
41,218
-3,494
LOW icon
44
Lowe's Companies
LOW
$137B
$1M 0.26%
4,518
+2,880
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$973K 0.25%
41,456
-3,058
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$945K 0.24%
40,104
-4,417
CSCO icon
47
Cisco
CSCO
$277B
$943K 0.24%
13,587
-861
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$928K 0.24%
5,106
+2,042
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$900K 0.23%
33,979
-5,959
LLY icon
50
Eli Lilly
LLY
$720B
$877K 0.23%
1,125
+167
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