PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.14M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$6.12M
2
+$1.14M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$937K 0.22%
9,508
-678
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.31T
$853K 0.2%
2,972
-1,524
AMZN icon
53
Amazon
AMZN
$2.69T
$847K 0.2%
4,069
-691
WMT icon
54
Walmart Inc
WMT
$930B
$808K 0.19%
6,502
-54
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$761K 0.18%
3,965
BSMU icon
56
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$748K 0.18%
34,271
+21,030
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$448M
$730K 0.17%
30,788
-3,082
MCD icon
58
McDonald's
MCD
$194B
$683K 0.16%
2,197
+265
AMGN icon
59
Amgen
AMGN
$183B
$678K 0.16%
1,927
-1,168
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$660K 0.15%
6,903
-491
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$636K 0.15%
2,000
VO icon
62
Vanguard Mid-Cap ETF
VO
$103B
$630K 0.15%
8,776
+56
LMT icon
63
Lockheed Martin
LMT
$118B
$609K 0.14%
1,007
-132
UNH icon
64
UnitedHealth
UNH
$342B
$604K 0.14%
2,233
+228
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$568K 0.13%
12,486
JBL icon
66
Jabil
JBL
$40B
$568K 0.13%
2,137
-67
PG icon
67
Procter & Gamble
PG
$326B
$560K 0.13%
3,877
+339
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$559K 0.13%
1,167
+6
MRK icon
69
Merck
MRK
$283B
$551K 0.13%
4,584
-4,880
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.63B
$546K 0.13%
1,900
META icon
71
Meta Platforms (Facebook)
META
$1.58T
$544K 0.13%
951
+16
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$13.8B
$542K 0.13%
2,857
+157
EME icon
73
Emcor
EME
$37.3B
$536K 0.13%
726
GILD icon
74
Gilead Sciences
GILD
$160B
$535K 0.13%
3,839
-48
NULG icon
75
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$528K 0.12%
5,806
-306
1 2
3
4 5