PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$7.08M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

1
NBSD
Neuberger Berman Short Duration Income ETF
NBSD
$10.2M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$3.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.9M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.76M 0.46%
6,378
+539
+9% +$149K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.71M 0.44%
3,875
+1
+0% +$441
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.62M 0.42%
5,338
-873
-14% -$265K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$1.48M 0.38%
6,245
+343
+6% +$81.3K
V icon
30
Visa
V
$683B
$1.44M 0.37%
4,063
+24
+0.6% +$8.52K
COST icon
31
Costco
COST
$418B
$1.44M 0.37%
1,456
+10
+0.7% +$9.9K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.38M 0.36%
8,712
+1,122
+15% +$177K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.36M 0.35%
7,727
+3,498
+83% +$616K
TXN icon
34
Texas Instruments
TXN
$184B
$1.33M 0.34%
6,404
-49
-0.8% -$10.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.33%
7,086
+4,066
+135% +$721K
HD icon
36
Home Depot
HD
$405B
$1.19M 0.31%
3,246
+29
+0.9% +$10.6K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$1.15M 0.3%
7,499
+2,175
+41% +$332K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.14M 0.29%
15,206
+3,357
+28% +$251K
ABBV icon
39
AbbVie
ABBV
$372B
$1.09M 0.28%
5,884
-4
-0.1% -$742
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.28%
43,102
-219
-0.5% -$5.54K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$1.05M 0.27%
+2,982
New +$1.05M
AMZN icon
42
Amazon
AMZN
$2.44T
$1.02M 0.26%
4,649
+1,020
+28% +$224K
BSMP icon
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.01M 0.26%
41,218
-3,494
-8% -$85.7K
LOW icon
44
Lowe's Companies
LOW
$145B
$1M 0.26%
4,518
+2,880
+176% +$639K
BSMR icon
45
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$973K 0.25%
41,456
-3,058
-7% -$71.8K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$945K 0.24%
40,104
-4,417
-10% -$104K
CSCO icon
47
Cisco
CSCO
$274B
$943K 0.24%
13,587
-861
-6% -$59.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$928K 0.24%
5,106
+2,042
+67% +$371K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$900K 0.23%
33,979
-5,959
-15% -$158K
LLY icon
50
Eli Lilly
LLY
$657B
$877K 0.23%
1,125
+167
+17% +$130K
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