PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$30.9B
$874K 0.23%
4,481
-942
PG icon
52
Procter & Gamble
PG
$345B
$859K 0.22%
5,390
+87
MRK icon
53
Merck
MRK
$231B
$846K 0.22%
10,692
+5,725
UNH icon
54
UnitedHealth
UNH
$292B
$845K 0.22%
2,709
-418
AMGN icon
55
Amgen
AMGN
$181B
$832K 0.22%
2,981
+1,386
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$825K 0.21%
2,900
-136
XOM icon
57
Exxon Mobil
XOM
$503B
$813K 0.21%
7,538
+134
QCOM icon
58
Qualcomm
QCOM
$186B
$791K 0.2%
4,968
+2,230
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$772K 0.2%
4,222
WMT icon
60
Walmart
WMT
$817B
$730K 0.19%
7,461
+49
CAT icon
61
Caterpillar
CAT
$260B
$696K 0.18%
1,794
-83
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.1B
$695K 0.18%
6,651
-19,759
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$690K 0.18%
935
-7
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$684K 0.18%
16,185
OEF icon
65
iShares S&P 100 ETF
OEF
$27.4B
$666K 0.17%
2,188
LMT icon
66
Lockheed Martin
LMT
$108B
$636K 0.16%
1,374
+27
MMIN icon
67
IQ MacKay Municipal Insured ETF
MMIN
$343M
$624K 0.16%
26,756
-80,416
ORCL icon
68
Oracle
ORCL
$635B
$622K 0.16%
2,847
SPGI icon
69
S&P Global
SPGI
$150B
$618K 0.16%
1,172
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$611K 0.16%
26,304
-2,904
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$606K 0.16%
2,165
+18
GPI icon
72
Group 1 Automotive
GPI
$4.73B
$595K 0.15%
1,363
+39
CI icon
73
Cigna
CI
$72B
$594K 0.15%
1,796
MA icon
74
Mastercard
MA
$490B
$573K 0.15%
1,020
-8
DIS icon
75
Walt Disney
DIS
$189B
$572K 0.15%
4,610
-1,194
1 2
3
4 5