PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.2M | 0.59% |
5,201
-883
| -15% | -$374K |
|
27
JPMorgan Chase
JPM
$818B
| $2.09M | 0.56% |
9,894
-26
| -0.3% | -$5.48K |
|
28
UnitedHealth
UNH
$281B
| $2.08M | 0.56% |
3,551
-50
| -1% | -$29.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $1.99M | 0.53% |
7,031
-325
| -4% | -$92K |
|
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.91M | 0.51% |
9,497
-2,754
| -22% | -$553K |
|
31
Texas Instruments
TXN
$182B
| $1.54M | 0.41% |
7,479
-2
| -0% | -$413 |
|
32
Home Depot
HD
$404B
| $1.48M | 0.4% |
3,647
-601
| -14% | -$244K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.44M | 0.39% |
17,044
-5,721
| -25% | -$484K |
|
34
Broadcom
AVGO
$1.39T
| $1.42M | 0.38% |
8,234
+7,419
| +910% | +$1.28M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.35% |
25,753
-2,871
| -10% | -$148K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.35% |
5,403
-2,191
| -29% | -$533K |
|
37
Costco
COST
$417B
| $1.3M | 0.35% |
1,470
| – | – |
|
38
Visa
V
$675B
| $1.27M | 0.34% |
4,605
+195
| +4% | +$53.6K |
|
39
AbbVie
ABBV
$370B
| $1.26M | 0.34% |
6,394
-700
| -10% | -$138K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15M | 0.31% |
13,851
-2,534
| -15% | -$211K |
|
41
Vanguard S&P 500 ETF
VOO
$719B
| $1.01M | 0.27% |
1,922
-911
| -32% | -$481K |
|
42
Johnson & Johnson
JNJ
$428B
| $1M | 0.27% |
6,179
-10
| -0.2% | -$1.62K |
|
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $998K | 0.27% |
40,739
+5,956
| +17% | +$146K |
|
|
BSMO
44
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $983K | 0.26% |
39,596
+5,036
| +15% | +$125K |
|
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $973K | 0.26% |
41,068
+6,374
| +18% | +$151K |
|
46
Exxon Mobil
XOM
$486B
| $941K | 0.25% |
8,025
-24
| -0.3% | -$2.81K |
|
47
NVIDIA
NVDA
$4.19T
| $941K | 0.25% |
7,746
+257
| +3% | +$31.2K |
|
48
Procter & Gamble
PG
$368B
| $937K | 0.25% |
5,408
-34
| -0.6% | -$5.89K |
|
49
Eli Lilly
LLY
$654B
| $936K | 0.25% |
1,056
+7
| +0.7% | +$6.2K |
|
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $934K | 0.25% |
39,325
+5,613
| +17% | +$133K |
|