PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$690K 0.19%
3,629
-89
BSMS icon
52
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$677K 0.19%
29,208
+2,489
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$654K 0.18%
16,185
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$654K 0.18%
4,229
-585
WMT icon
55
Walmart
WMT
$859B
$651K 0.18%
7,412
+185
CAT icon
56
Caterpillar
CAT
$247B
$619K 0.17%
1,877
-21
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.17%
1,131
-18
LMT icon
58
Lockheed Martin
LMT
$116B
$602K 0.17%
1,347
+19
SPGI icon
59
S&P Global
SPGI
$144B
$595K 0.17%
1,172
MCD icon
60
McDonald's
MCD
$220B
$593K 0.17%
1,898
-258
OEF icon
61
iShares S&P 100 ETF
OEF
$26.9B
$593K 0.17%
2,188
CI icon
62
Cigna
CI
$79.9B
$591K 0.17%
1,796
DIS icon
63
Walt Disney
DIS
$199B
$573K 0.16%
5,804
-1,650
MA icon
64
Mastercard
MA
$507B
$563K 0.16%
1,028
+86
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$555K 0.16%
2,147
-128
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$543K 0.15%
942
-26
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$531K 0.15%
3,064
-18
CVX icon
68
Chevron
CVX
$308B
$528K 0.15%
3,159
-427
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$511K 0.14%
6,256
+342
GPI icon
70
Group 1 Automotive
GPI
$5.62B
$506K 0.14%
1,324
+57
ADP icon
71
Automatic Data Processing
ADP
$114B
$500K 0.14%
1,635
-369
AMGN icon
72
Amgen
AMGN
$161B
$497K 0.14%
1,595
-61
KO icon
73
Coca-Cola
KO
$295B
$474K 0.13%
6,624
-97
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$472K 0.13%
3,020
-56
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$3.64B
$469K 0.13%
1,902
+2
1 2
3
4 5