PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-3.49%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
57
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $782K | 0.27% |
7,594
-146
| -2% | -$15K |
|
52
Visa
V
$683B
| $766K | 0.27% |
3,331
-67
| -2% | -$15.4K |
|
53
Broadcom
AVGO
$1.4T
| $715K | 0.25% |
861
-18
| -2% | -$15K |
|
54
Caterpillar
CAT
$196B
| $705K | 0.25% |
2,581
+463
| +22% | +$126K |
|
55
PepsiCo
PEP
$204B
| $691K | 0.24% |
4,081
+698
| +21% | +$118K |
|
56
NVIDIA
NVDA
$4.24T
| $627K | 0.22% |
1,442
-273
| -16% | -$119K |
|
|
BSMN
57
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $612K | 0.21% |
24,435
-263
| -1% | -$6.59K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $607K | 0.21% |
2,913
-41
| -1% | -$8.54K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $599K | 0.21% |
18,835
+15,068
| +400% | +$479K |
|
|
BSMO
60
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $597K | 0.21% |
24,233
-214
| -0.9% | -$5.27K |
|
61
Eli Lilly
LLY
$657B
| $593K | 0.21% |
1,104
+258
| +30% | +$139K |
|
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $578K | 0.2% |
24,069
+201
| +0.8% | +$4.83K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $576K | 0.2% |
4,402
-180
| -4% | -$23.6K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $566K | 0.2% |
4,293
-72
| -2% | -$9.49K |
|
65
Amazon
AMZN
$2.44T
| $566K | 0.2% |
4,449
+20
| +0.5% | +$2.54K |
|
66
Lockheed Martin
LMT
$106B
| $556K | 0.19% |
1,359
+42
| +3% | +$17.2K |
|
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $543K | 0.19% |
23,716
-131
| -0.5% | -$3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.18% |
1,510
-38
| -2% | -$13.3K |
|
69
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $524K | 0.18% |
22,792
-244
| -1% | -$5.61K |
|
70
Mastercard
MA
$538B
| $520K | 0.18% |
1,313
+677
| +106% | +$268K |
|
71
Cigna
CI
$80.3B
| $514K | 0.18% |
1,796
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.18% |
3,860
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $502K | 0.18% |
2,414
+647
| +37% | +$134K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $467K | 0.16% |
2,327
-116
| -5% | -$23.3K |
|
75
Qualcomm
QCOM
$173B
| $457K | 0.16% |
4,113
+1,216
| +42% | +$135K |
|