PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.48% |
6,211
-249
| -4% | -$68.4K |
|
27
UnitedHealth
UNH
$281B
| $1.64M | 0.46% |
3,127
-159
| -5% | -$83.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.46% |
3,874
-319
| -8% | -$134K |
|
29
Visa
V
$683B
| $1.42M | 0.4% |
4,039
-449
| -10% | -$157K |
|
30
Costco
COST
$418B
| $1.37M | 0.39% |
1,446
-24
| -2% | -$22.7K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.37% |
5,902
-3,237
| -35% | -$718K |
|
32
AbbVie
ABBV
$372B
| $1.23M | 0.35% |
5,888
-200
| -3% | -$41.9K |
|
33
Home Depot
HD
$405B
| $1.18M | 0.33% |
3,217
-242
| -7% | -$88.7K |
|
34
Texas Instruments
TXN
$184B
| $1.16M | 0.33% |
6,453
-456
| -7% | -$81.9K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.31% |
39,938
-6,895
| -15% | -$193K |
|
36
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.09M | 0.31% |
44,712
+1,160
| +3% | +$28.4K |
|
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.05M | 0.3% |
44,521
+1,705
| +4% | +$40.3K |
|
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.05M | 0.3% |
44,514
+887
| +2% | +$20.9K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.29% |
43,321
-4,188
| -9% | -$98.1K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.28% |
5,423
-2,020
| -27% | -$376K |
|
41
Broadcom
AVGO
$1.4T
| $978K | 0.28% |
5,839
-779
| -12% | -$130K |
|
42
Procter & Gamble
PG
$368B
| $904K | 0.25% |
5,303
+113
| +2% | +$19.3K |
|
43
Cisco
CSCO
$274B
| $892K | 0.25% |
14,448
-708
| -5% | -$43.7K |
|
44
Johnson & Johnson
JNJ
$427B
| $883K | 0.25% |
5,324
-167
| -3% | -$27.7K |
|
45
Exxon Mobil
XOM
$487B
| $881K | 0.25% |
7,404
-170
| -2% | -$20.2K |
|
46
NVIDIA
NVDA
$4.24T
| $823K | 0.23% |
7,590
-5
| -0.1% | -$542 |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $806K | 0.23% |
11,849
+4,225
| +55% | +$287K |
|
48
Eli Lilly
LLY
$657B
| $791K | 0.22% |
958
-141
| -13% | -$116K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $743K | 0.21% |
3,036
-686
| -18% | -$168K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $721K | 0.2% |
4,222
| – | – |
|