PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+9.71%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.1%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.81M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.45M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.23% |
5,182
+780
| +18% | +$109K |
|
|
BSMO
52
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $672K | 0.22% |
26,953
+2,720
| +11% | +$67.8K |
|
53
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $668K | 0.21% |
27,231
+3,162
| +13% | +$77.6K |
|
54
Walt Disney
DIS
$213B
| $667K | 0.21% |
7,389
+2,132
| +41% | +$192K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $663K | 0.21% |
18,835
| – | – |
|
56
McDonald's
MCD
$224B
| $646K | 0.21% |
2,179
+566
| +35% | +$168K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.2% |
2,701
-212
| -7% | -$49.3K |
|
58
Eli Lilly
LLY
$657B
| $623K | 0.2% |
1,069
-35
| -3% | -$20.4K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $622K | 0.2% |
4,229
-64
| -1% | -$9.42K |
|
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $620K | 0.2% |
25,925
+2,209
| +9% | +$52.8K |
|
61
Lockheed Martin
LMT
$106B
| $618K | 0.2% |
1,363
+4
| +0.3% | +$1.81K |
|
62
Amazon
AMZN
$2.44T
| $615K | 0.2% |
4,049
-400
| -9% | -$60.8K |
|
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $603K | 0.19% |
25,393
+2,601
| +11% | +$61.8K |
|
64
Caterpillar
CAT
$196B
| $602K | 0.19% |
2,036
-545
| -21% | -$161K |
|
65
Chevron
CVX
$324B
| $580K | 0.19% |
3,889
-838
| -18% | -$125K |
|
|
66
Global X Variable Rate Preferred ETF
PFFV
$312M
| $572K | 0.18% |
24,687
-62,480
| -72% | -$1.45M |
|
67
PepsiCo
PEP
$204B
| $557K | 0.18% |
3,281
-800
| -20% | -$136K |
|
68
Amgen
AMGN
$155B
| $548K | 0.18% |
1,901
-1,054
| -36% | -$304K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.17% |
1,510
| – | – |
|
70
Cigna
CI
$80.3B
| $538K | 0.17% |
1,796
| – | – |
|
71
Comcast
CMCSA
$125B
| $524K | 0.17% |
11,942
+2,710
| +29% | +$119K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $489K | 0.16% |
2,188
-139
| -6% | -$31.1K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $488K | 0.16% |
3,092
| – | – |
|
74
3M
MMM
$82.8B
| $485K | 0.16% |
4,437
-126
| -3% | -$13.8K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $469K | 0.15% |
8,019
+2,186
| +37% | +$128K |
|