PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$56.6M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.27M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.95M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$670K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.4K
5
CMC icon
Commercial Metals
CMC
$21.1K

Sector Composition

1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$762K 0.26%
879
+250
+40% +$217K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$726K 0.25%
1,715
+805
+88% +$341K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$650K 0.22%
2,954
-18
-0.6% -$3.96K
PEP icon
54
PepsiCo
PEP
$204B
$627K 0.21%
3,383
+708
+26% +$131K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$619K 0.21%
24,698
+2,062
+9% +$51.7K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$616K 0.21%
3,767
– –
CVX icon
57
Chevron
CVX
$324B
$614K 0.21%
3,899
+596
+18% +$93.8K
LMT icon
58
Lockheed Martin
LMT
$106B
$606K 0.21%
1,317
+214
+19% +$98.5K
BSMO
59
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$606K 0.21%
24,447
+1,686
+7% +$41.8K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$589K 0.2%
4,365
– –
BSMP icon
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$581K 0.2%
23,868
+2,175
+10% +$53K
AMZN icon
62
Amazon
AMZN
$2.44T
$577K 0.2%
+4,429
New +$577K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$563K 0.19%
23,847
+1,674
+8% +$39.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$548K 0.19%
4,582
+677
+17% +$81K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$542K 0.18%
23,036
+1,512
+7% +$35.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.18%
+1,548
New +$528K
CAT icon
67
Caterpillar
CAT
$196B
$521K 0.18%
2,118
+473
+29% +$116K
OEF icon
68
iShares S&P 100 ETF
OEF
$22B
$506K 0.17%
2,443
– –
CI icon
69
Cigna
CI
$80.3B
$504K 0.17%
1,796
+1
+0.1% +$281
PFE icon
70
Pfizer
PFE
$141B
$497K 0.17%
13,545
+2,685
+25% +$98.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$475K 0.16%
3,176
-69
-2% -$10.3K
MCD icon
72
McDonald's
MCD
$224B
$468K 0.16%
1,569
+545
+53% +$163K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$467K 0.16%
3,860
+1,760
+84% +$213K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$463K 0.16%
+8,965
New +$463K
MMM icon
75
3M
MMM
$82.8B
$455K 0.16%
4,542
+1,061
+30% +$106K
1 2
3
4 5