PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $874K | 0.23% |
4,481
-942
| -17% | -$184K |
|
52
Procter & Gamble
PG
$368B
| $859K | 0.22% |
5,390
+87
| +2% | +$13.9K |
|
53
Merck
MRK
$210B
| $846K | 0.22% |
10,692
+5,725
| +115% | +$453K |
|
54
UnitedHealth
UNH
$281B
| $845K | 0.22% |
2,709
-418
| -13% | -$130K |
|
55
Amgen
AMGN
$155B
| $832K | 0.22% |
2,981
+1,386
| +87% | +$387K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $825K | 0.21% |
2,900
-136
| -4% | -$38.7K |
|
57
Exxon Mobil
XOM
$487B
| $813K | 0.21% |
7,538
+134
| +2% | +$14.4K |
|
58
Qualcomm
QCOM
$173B
| $791K | 0.2% |
4,968
+2,230
| +81% | +$355K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $772K | 0.2% |
4,222
| – | – |
|
60
Walmart
WMT
$774B
| $730K | 0.19% |
7,461
+49
| +0.7% | +$4.79K |
|
61
Caterpillar
CAT
$196B
| $696K | 0.18% |
1,794
-83
| -4% | -$32.2K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $695K | 0.18% |
6,651
-19,759
| -75% | -$2.06M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $690K | 0.18% |
935
-7
| -0.7% | -$5.17K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $684K | 0.18% |
16,185
| – | – |
|
65
iShares S&P 100 ETF
OEF
$22B
| $666K | 0.17% |
2,188
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $636K | 0.16% |
1,374
+27
| +2% | +$12.5K |
|
|
67
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $624K | 0.16% |
26,756
-80,416
| -75% | -$1.87M |
|
68
Oracle
ORCL
$635B
| $622K | 0.16% |
2,847
| – | – |
|
69
S&P Global
SPGI
$167B
| $618K | 0.16% |
1,172
| – | – |
|
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $611K | 0.16% |
26,304
-2,904
| -10% | -$67.5K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $606K | 0.16% |
2,165
+18
| +0.8% | +$5.04K |
|
72
Group 1 Automotive
GPI
$6.01B
| $595K | 0.15% |
1,363
+39
| +3% | +$17K |
|
73
Cigna
CI
$80.3B
| $594K | 0.15% |
1,796
| – | – |
|
74
Mastercard
MA
$538B
| $573K | 0.15% |
1,020
-8
| -0.8% | -$4.5K |
|
75
Walt Disney
DIS
$213B
| $572K | 0.15% |
4,610
-1,194
| -21% | -$148K |
|