PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.77%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$952K |
| 2 |
NVIDIA
NVDA
|
$836K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$579K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$405K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $817K | 0.24% |
4,229
+180
| +4% | +$34.8K |
|
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $815K | 0.24% |
34,694
+6,355
| +22% | +$149K |
|
53
Cisco
CSCO
$274B
| $806K | 0.24% |
16,957
-11
| -0.1% | -$523 |
|
54
Merck
MRK
$210B
| $793K | 0.23% |
6,402
-175
| -3% | -$21.7K |
|
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $792K | 0.23% |
33,712
+6,052
| +22% | +$142K |
|
56
Chevron
CVX
$324B
| $754K | 0.22% |
4,821
-78
| -2% | -$12.2K |
|
57
Walt Disney
DIS
$213B
| $734K | 0.21% |
7,389
| – | – |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $721K | 0.21% |
4,222
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $715K | 0.21% |
18,835
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $707K | 0.21% |
18,407
-103
| -0.6% | -$3.96K |
|
61
Caterpillar
CAT
$196B
| $701K | 0.2% |
2,104
+73
| +4% | +$24.3K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $685K | 0.2% |
4,551
-811
| -15% | -$122K |
|
63
Lockheed Martin
LMT
$106B
| $630K | 0.18% |
1,348
-14
| -1% | -$6.54K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.18% |
2,594
+19
| +0.7% | +$4.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.18% |
1,511
| – | – |
|
66
Amgen
AMGN
$155B
| $596K | 0.17% |
1,906
-24
| -1% | -$7.5K |
|
67
Cigna
CI
$80.3B
| $594K | 0.17% |
1,796
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $578K | 0.17% |
2,188
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.16% |
3,060
| – | – |
|
70
Qualcomm
QCOM
$173B
| $544K | 0.16% |
2,730
+45
| +2% | +$8.96K |
|
71
S&P Global
SPGI
$167B
| $511K | 0.15% |
1,145
| – | – |
|
72
McDonald's
MCD
$224B
| $506K | 0.15% |
1,987
-205
| -9% | -$52.2K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $506K | 0.15% |
3,082
| – | – |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $506K | 0.15% |
7,628
+547
| +8% | +$36.3K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $503K | 0.15% |
7,996
| – | – |
|