PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.01M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

1
+$3.59M
2
+$2.24M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$341B
$1M 0.23%
1,751
-32
LOW icon
52
Lowe's Companies
LOW
$145B
$1M 0.23%
4,152
-256
MRK icon
53
Merck
MRK
$297B
$996K 0.23%
9,464
-261
BSMS icon
54
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$959K 0.22%
40,788
+2,348
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$85.1B
$902K 0.21%
32,900
+39
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$892K 0.21%
38,523
+8,286
XOM icon
57
Exxon Mobil
XOM
$624B
$887K 0.2%
7,368
+72
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$413M
$811K 0.19%
33,870
-721
QCOM icon
59
Qualcomm
QCOM
$149B
$804K 0.19%
4,699
-18
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$788K 0.18%
3,965
WMT icon
61
Walmart Inc
WMT
$1.02T
$730K 0.17%
6,556
-526
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$703K 0.16%
7,394
+772
OEF icon
63
iShares S&P 100 ETF
OEF
$28.6B
$686K 0.16%
2,000
UNH icon
64
UnitedHealth
UNH
$264B
$662K 0.15%
2,005
-499
VO icon
65
Vanguard Mid-Cap ETF
VO
$95.4B
$633K 0.15%
2,180
+19
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$617K 0.14%
935
-3
SPGI icon
67
S&P Global
SPGI
$133B
$612K 0.14%
1,172
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$598K 0.14%
6,112
+411
MCD icon
69
McDonald's
MCD
$236B
$590K 0.14%
1,932
+17
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$584K 0.13%
1,161
-70
MA icon
71
Mastercard
MA
$466B
$576K 0.13%
1,009
-16
VTHR icon
72
Vanguard Russell 3000 ETF
VTHR
$4.16B
$571K 0.13%
1,900
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$562K 0.13%
12,486
+797
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$34.1B
$561K 0.13%
2,650
-1,434
LMT icon
75
Lockheed Martin
LMT
$153B
$551K 0.13%
1,139
-63
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3
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