PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $815K | 0.22% |
7,574
-451
| -6% | -$48.5K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $800K | 0.22% |
1,485
-437
| -23% | -$235K |
|
53
Johnson & Johnson
JNJ
$427B
| $794K | 0.22% |
5,491
-688
| -11% | -$99.5K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $752K | 0.21% |
4,222
| – | – |
|
55
Caterpillar
CAT
$196B
| $689K | 0.19% |
1,898
-209
| -10% | -$75.8K |
|
56
Walmart
WMT
$774B
| $653K | 0.18% |
7,227
+958
| +15% | +$86.6K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $653K | 0.18% |
16,185
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $645K | 0.18% |
1,328
-23
| -2% | -$11.2K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $632K | 0.17% |
2,188
| – | – |
|
60
McDonald's
MCD
$224B
| $625K | 0.17% |
2,156
+149
| +7% | +$43.2K |
|
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $623K | 0.17% |
26,719
+8,863
| +50% | +$207K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $601K | 0.16% |
2,275
-137
| -6% | -$36.2K |
|
63
Automatic Data Processing
ADP
$123B
| $587K | 0.16% |
2,004
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.16% |
3,076
+16
| +0.5% | +$3.05K |
|
65
S&P Global
SPGI
$167B
| $584K | 0.16% |
1,172
+27
| +2% | +$13.4K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.15% |
968
+4
| +0.4% | +$2.34K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $545K | 0.15% |
7,624
-4
| -0.1% | -$286 |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $540K | 0.15% |
3,082
-326
| -10% | -$57.1K |
|
69
Group 1 Automotive
GPI
$6.01B
| $534K | 0.15% |
1,267
-11
| -0.9% | -$4.64K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.14% |
1,149
-12
| -1% | -$5.44K |
|
71
Chevron
CVX
$324B
| $519K | 0.14% |
3,586
-1,248
| -26% | -$181K |
|
72
Merck
MRK
$210B
| $508K | 0.14% |
5,109
-1,214
| -19% | -$121K |
|
73
PepsiCo
PEP
$204B
| $503K | 0.14% |
3,309
+323
| +11% | +$49.1K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $499K | 0.14% |
3,083
-129
| -4% | -$20.9K |
|
75
Mastercard
MA
$538B
| $496K | 0.14% |
942
-22
| -2% | -$11.6K |
|