PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$290K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$226K |
| 3 |
Danaher
DHR
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.8K |
| 5 |
Apple
AAPL
|
$47.3K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.04M | 0.46% |
6,526
+107
| +2% | +$17.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $980K | 0.44% |
6,320
+200
| +3% | +$31K |
|
28
Exxon Mobil
XOM
$487B
| $890K | 0.4% |
8,120
+209
| +3% | +$22.9K |
|
29
Home Depot
HD
$405B
| $852K | 0.38% |
2,887
+3
| +0.1% | +$885 |
|
30
Procter & Gamble
PG
$368B
| $791K | 0.35% |
5,323
+133
| +3% | +$19.8K |
|
31
Cisco
CSCO
$274B
| $714K | 0.32% |
13,658
+431
| +3% | +$22.5K |
|
32
Merck
MRK
$210B
| $675K | 0.3% |
6,342
+222
| +4% | +$23.6K |
|
33
Costco
COST
$418B
| $629K | 0.28% |
1,265
+51
| +4% | +$25.3K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $627K | 0.28% |
2,972
+205
| +7% | +$43.2K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $591K | 0.26% |
3,767
| – | – |
|
|
BSMN
36
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $568K | 0.25% |
22,636
+7,508
| +50% | +$188K |
|
|
BSMO
37
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $567K | 0.25% |
22,761
+7,418
| +48% | +$185K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $542K | 0.24% |
4,365
| – | – |
|
39
Chevron
CVX
$324B
| $539K | 0.24% |
3,303
+111
| +3% | +$18.1K |
|
40
Visa
V
$683B
| $536K | 0.24% |
2,376
+95
| +4% | +$21.4K |
|
41
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $532K | 0.24% |
21,693
+7,798
| +56% | +$191K |
|
42
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $529K | 0.24% |
22,173
+8,054
| +57% | +$192K |
|
43
Lockheed Martin
LMT
$106B
| $521K | 0.23% |
1,103
+62
| +6% | +$29.3K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $519K | 0.23% |
1,560
| – | – |
|
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $512K | 0.23% |
21,524
+7,675
| +55% | +$183K |
|
46
PepsiCo
PEP
$204B
| $488K | 0.22% |
2,675
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $469K | 0.21% |
3,245
| – | – |
|
48
Cigna
CI
$80.3B
| $459K | 0.2% |
1,795
| – | – |
|
49
iShares S&P 100 ETF
OEF
$22B
| $457K | 0.2% |
2,443
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.2% |
11,204
+205
| +2% | +$8.28K |
|