PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-2.46%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.1%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$785K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$517K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$718K |
| 2 |
Apple
AAPL
|
$589K |
| 3 |
Invesco QQQ Trust
QQQ
|
$578K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$517K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $690K | 0.19% |
3,629
-89
| -2% | -$16.9K |
|
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $677K | 0.19% |
29,208
+2,489
| +9% | +$57.7K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $654K | 0.18% |
16,185
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.18% |
4,229
-585
| -12% | -$90.5K |
|
55
Walmart
WMT
$774B
| $651K | 0.18% |
7,412
+185
| +3% | +$16.2K |
|
56
Caterpillar
CAT
$196B
| $619K | 0.17% |
1,877
-21
| -1% | -$6.93K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.17% |
1,131
-18
| -2% | -$9.59K |
|
58
Lockheed Martin
LMT
$106B
| $602K | 0.17% |
1,347
+19
| +1% | +$8.49K |
|
59
S&P Global
SPGI
$167B
| $595K | 0.17% |
1,172
| – | – |
|
60
McDonald's
MCD
$224B
| $593K | 0.17% |
1,898
-258
| -12% | -$80.6K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $593K | 0.17% |
2,188
| – | – |
|
62
Cigna
CI
$80.3B
| $591K | 0.17% |
1,796
| – | – |
|
63
Walt Disney
DIS
$213B
| $573K | 0.16% |
5,804
-1,650
| -22% | -$163K |
|
64
Mastercard
MA
$538B
| $563K | 0.16% |
1,028
+86
| +9% | +$47.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $555K | 0.16% |
2,147
-128
| -6% | -$33.1K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.15% |
942
-26
| -3% | -$15K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $531K | 0.15% |
3,064
-18
| -0.6% | -$3.12K |
|
68
Chevron
CVX
$324B
| $528K | 0.15% |
3,159
-427
| -12% | -$71.4K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $511K | 0.14% |
6,256
+342
| +6% | +$27.9K |
|
70
Group 1 Automotive
GPI
$6.01B
| $506K | 0.14% |
1,324
+57
| +4% | +$21.8K |
|
71
Automatic Data Processing
ADP
$123B
| $500K | 0.14% |
1,635
-369
| -18% | -$113K |
|
72
Amgen
AMGN
$155B
| $497K | 0.14% |
1,595
-61
| -4% | -$19K |
|
73
Coca-Cola
KO
$297B
| $474K | 0.13% |
6,624
-97
| -1% | -$6.95K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.13% |
3,020
-56
| -2% | -$8.75K |
|
75
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $469K | 0.13% |
1,902
+2
| +0.1% | +$494 |
|