PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.77%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$952K |
| 2 |
NVIDIA
NVDA
|
$836K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$579K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$405K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $2.01M | 0.59% |
9,920
-80
| -0.8% | -$16.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$518B
| $1.97M | 0.57% |
7,356
-327
| -4% | -$87.5K |
|
28
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.93M | 0.56% |
80,267
+953
| +1% | +$22.9K |
|
29
Lazard
LAZ
$5.2B
| $1.86M | 0.54% |
48,762
| – | – |
|
30
UnitedHealth
UNH
$280B
| $1.83M | 0.54% |
3,601
-18
| -0.5% | -$9.17K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.77M | 0.52% |
22,765
-5,206
| -19% | -$405K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.74M | 0.51% |
7,594
-995
| -12% | -$228K |
|
33
Home Depot
HD
$404B
| $1.46M | 0.43% |
4,248
+77
| +2% | +$26.5K |
|
34
Texas Instruments
TXN
$179B
| $1.46M | 0.42% |
7,481
-774
| -9% | -$151K |
|
35
Vanguard S&P 500 ETF
VOO
$714B
| $1.42M | 0.41% |
2,833
-4
| -0.1% | -$2K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.36M | 0.4% |
28,624
-5,385
| -16% | -$256K |
|
37
Broadcom
AVGO
$1.39T
| $1.31M | 0.38% |
815
-17
| -2% | -$27.3K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.37% |
16,385
-484
| -3% | -$37.7K |
|
39
Costco
COST
$416B
| $1.25M | 0.36% |
1,470
+28
| +2% | +$23.8K |
|
40
AbbVie
ABBV
$372B
| $1.22M | 0.36% |
7,094
-232
| -3% | -$39.8K |
|
41
Visa
V
$673B
| $1.16M | 0.34% |
4,410
-115
| -3% | -$30.2K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $956K | 0.28% |
7,900
-624
| -7% | -$75.5K |
|
43
Eli Lilly
LLY
$652B
| $950K | 0.28% |
1,049
| – | – |
|
44
Exxon Mobil
XOM
$488B
| $927K | 0.27% |
8,049
-53
| -0.7% | -$6.1K |
|
|
45
NVIDIA
NVDA
$4.08T
| $925K | 0.27% |
7,489
+6,766
| +936% | +$836K |
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $918K | 0.27% |
5,039
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $905K | 0.26% |
6,189
-16
| -0.3% | -$2.34K |
|
48
Procter & Gamble
PG
$371B
| $897K | 0.26% |
5,442
-309
| -5% | -$51K |
|
|
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $858K | 0.25% |
34,560
+5,811
| +20% | +$144K |
|
50
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $845K | 0.25% |
34,783
+5,790
| +20% | +$141K |
|