PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.67M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$4.62M
2
+$1.22M
3
+$761K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
$897K 0.21%
32,861
-1,118
UNH icon
52
UnitedHealth
UNH
$307B
$865K 0.2%
2,504
-205
AMGN icon
53
Amgen
AMGN
$185B
$863K 0.2%
3,058
+77
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32B
$852K 0.2%
4,084
-397
CAT icon
55
Caterpillar
CAT
$275B
$851K 0.2%
1,783
-11
LLY icon
56
Eli Lilly
LLY
$928B
$842K 0.2%
1,103
-22
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$357M
$824K 0.19%
34,591
+7,835
XOM icon
58
Exxon Mobil
XOM
$497B
$823K 0.19%
7,296
-242
MRK icon
59
Merck
MRK
$255B
$816K 0.19%
9,725
-967
QCOM icon
60
Qualcomm
QCOM
$185B
$785K 0.19%
4,717
-251
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$771K 0.18%
3,965
-257
PG icon
62
Procter & Gamble
PG
$342B
$764K 0.18%
4,971
-419
WMT icon
63
Walmart
WMT
$910B
$730K 0.17%
7,082
-379
BSMT icon
64
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$698K 0.17%
30,237
+12,589
META icon
65
Meta Platforms (Facebook)
META
$1.62T
$689K 0.16%
938
+3
OEF icon
66
iShares S&P 100 ETF
OEF
$29B
$666K 0.16%
2,000
-188
MUB icon
67
iShares National Muni Bond ETF
MUB
$41.5B
$645K 0.15%
6,061
-590
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.3B
$635K 0.15%
2,161
-4
ORCL icon
69
Oracle
ORCL
$587B
$634K 0.15%
2,254
-593
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.15%
1,231
+100
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$616K 0.15%
6,622
+241
LMT icon
72
Lockheed Martin
LMT
$102B
$600K 0.14%
1,202
-172
GPI icon
73
Group 1 Automotive
GPI
$4.95B
$596K 0.14%
1,363
MA icon
74
Mastercard
MA
$495B
$583K 0.14%
1,025
+5
MCD icon
75
McDonald's
MCD
$219B
$582K 0.14%
1,915
-39
1 2
3
4 5