PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
1-Year Return
12.12%
This Quarter Return
+6.07%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$340M
AUM Growth
+$28M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$980K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$601K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$285K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$311B
| $773K | 0.23% |
4,899
+1,010
| +26% | +$159K |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $761K | 0.22% |
5,039
-143
| -3% | -$21.6K |
|
53
Caterpillar
CAT
$198B
| $744K | 0.22% |
2,031
-5
| -0.2% | -$1.83K |
|
54
Amazon
AMZN
$2.49T
| $730K | 0.21% |
4,049
| – | – |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $725K | 0.21% |
18,835
| – | – |
|
56
Schwab International Equity ETF
SCHF
$50.5B
| $722K | 0.21% |
37,020
-9,978
| -21% | -$195K |
|
|
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $712K | 0.21% |
28,749
+1,796
| +7% | +$44.5K |
|
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $706K | 0.21% |
28,993
+1,762
| +6% | +$42.9K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $694K | 0.2% |
4,222
-7
| -0.2% | -$1.15K |
|
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $670K | 0.2% |
28,339
+2,414
| +9% | +$57.1K |
|
61
NVIDIA
NVDA
$4.06T
| $653K | 0.19% |
7,230
-510
| -7% | -$46.1K |
|
62
Cigna
CI
$82B
| $652K | 0.19% |
1,796
| – | – |
|
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $652K | 0.19% |
27,660
+2,267
| +9% | +$53.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87B
| $643K | 0.19% |
2,575
-126
| -5% | -$31.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.19% |
1,511
+1
| +0.1% | +$421 |
|
66
Lockheed Martin
LMT
$108B
| $620K | 0.18% |
1,362
-1
| -0.1% | -$455 |
|
67
McDonald's
MCD
$224B
| $618K | 0.18% |
2,192
+13
| +0.6% | +$3.67K |
|
68
PepsiCo
PEP
$201B
| $580K | 0.17% |
3,314
+33
| +1% | +$5.78K |
|
69
Amgen
AMGN
$152B
| $549K | 0.16% |
1,930
+29
| +2% | +$8.25K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $544K | 0.16% |
+8,512
| New | +$544K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $541K | 0.16% |
2,188
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $522K | 0.15% |
3,082
-10
| -0.3% | -$1.69K |
|
73
Global X Variable Rate Preferred ETF
PFFV
$313M
| $510K | 0.15% |
21,556
-3,131
| -13% | -$74.1K |
|
74
Automatic Data Processing
ADP
$119B
| $496K | 0.15% |
1,988
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $492K | 0.14% |
4,449
+1,230
| +38% | +$136K |
|