PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.07M | 0.56% |
8,625
-1,269
| -13% | -$304K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.87M | 0.51% |
6,460
-571
| -8% | -$165K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.78M | 0.49% |
4,193
-1,008
| -19% | -$429K |
|
29
UnitedHealth
UNH
$280B
| $1.66M | 0.45% |
3,286
-265
| -7% | -$134K |
|
30
Broadcom
AVGO
$1.4T
| $1.53M | 0.42% |
6,618
-1,616
| -20% | -$375K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.4% |
7,443
-2,054
| -22% | -$407K |
|
32
Visa
V
$683B
| $1.42M | 0.39% |
4,488
-117
| -3% | -$37K |
|
33
Costco
COST
$418B
| $1.35M | 0.37% |
1,470
| – | – |
|
34
Home Depot
HD
$405B
| $1.35M | 0.37% |
3,459
-188
| -5% | -$73.1K |
|
35
Texas Instruments
TXN
$184B
| $1.3M | 0.35% |
6,909
-570
| -8% | -$107K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 0.35% |
46,833
+29,789
| +175% | +$814K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.23M | 0.34% |
47,509
+21,756
| +84% | +$563K |
|
38
AbbVie
ABBV
$374B
| $1.08M | 0.3% |
6,088
-306
| -5% | -$54.4K |
|
39
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $1.07M | 0.29% |
43,552
+2,813
| +7% | +$68.9K |
|
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.03M | 0.28% |
43,627
+2,559
| +6% | +$60.4K |
|
41
NVIDIA
NVDA
$4.16T
| $1.02M | 0.28% |
7,595
-151
| -2% | -$20.3K |
|
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.01M | 0.28% |
42,816
+3,491
| +9% | +$82.3K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $969K | 0.26% |
34,981
+21,130
| +153% | +$586K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $945K | 0.26% |
3,722
-1,681
| -31% | -$427K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $911K | 0.25% |
4,814
+28
| +0.6% | +$5.3K |
|
46
Cisco
CSCO
$268B
| $897K | 0.24% |
15,156
-1,675
| -10% | -$99.2K |
|
47
Procter & Gamble
PG
$368B
| $870K | 0.24% |
5,190
-218
| -4% | -$36.5K |
|
48
Eli Lilly
LLY
$657B
| $848K | 0.23% |
1,099
+43
| +4% | +$33.2K |
|
49
Walt Disney
DIS
$213B
| $830K | 0.23% |
7,454
-27
| -0.4% | -$3.01K |
|
50
Amazon
AMZN
$2.4T
| $816K | 0.22% |
3,718
-473
| -11% | -$104K |
|