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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$1.71M 0.48%
6,211
-249
UNH icon
27
UnitedHealth
UNH
$323B
$1.64M 0.46%
3,127
-159
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.63M 0.46%
3,874
-319
V icon
29
Visa
V
$664B
$1.42M 0.4%
4,039
-449
COST icon
30
Costco
COST
$415B
$1.37M 0.39%
1,446
-24
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$1.31M 0.37%
5,902
-3,237
ABBV icon
32
AbbVie
ABBV
$406B
$1.23M 0.35%
5,888
-200
HD icon
33
Home Depot
HD
$390B
$1.18M 0.33%
3,217
-242
TXN icon
34
Texas Instruments
TXN
$161B
$1.16M 0.33%
6,453
-456
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$1.12M 0.31%
39,938
-6,895
BSMP icon
36
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.09M 0.31%
44,712
+1,160
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.05M 0.3%
44,521
+1,705
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.05M 0.3%
44,514
+887
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.02M 0.29%
43,321
-4,188
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$1.01M 0.28%
5,423
-2,020
AVGO icon
41
Broadcom
AVGO
$1.65T
$978K 0.28%
5,839
-779
PG icon
42
Procter & Gamble
PG
$354B
$904K 0.25%
5,303
+113
CSCO icon
43
Cisco
CSCO
$277B
$892K 0.25%
14,448
-708
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$883K 0.25%
5,324
-167
XOM icon
45
Exxon Mobil
XOM
$479B
$881K 0.25%
7,404
-170
NVDA icon
46
NVIDIA
NVDA
$4.46T
$823K 0.23%
7,590
-5
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$806K 0.23%
11,849
+4,225
LLY icon
48
Eli Lilly
LLY
$720B
$791K 0.22%
958
-141
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$743K 0.21%
3,036
-686
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$721K 0.2%
4,222
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