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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.67M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$4.62M
2
+$1.22M
3
+$761K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$151B
$570K 0.13%
1,172
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$569K 0.13%
1,937
-963
NULG icon
78
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$567K 0.13%
5,701
+521
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$3.75B
$559K 0.13%
1,900
JBL icon
80
Jabil
JBL
$22.9B
$555K 0.13%
2,554
+600
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$26.2B
$530K 0.13%
3,221
DIS icon
82
Walt Disney
DIS
$188B
$520K 0.12%
4,544
-66
CI icon
83
Cigna
CI
$73.2B
$518K 0.12%
1,796
CRWD icon
84
CrowdStrike
CRWD
$129B
$515K 0.12%
1,050
+42
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$512K 0.12%
11,689
+1,046
CVX icon
86
Chevron
CVX
$304B
$485K 0.11%
3,122
-192
ADP icon
87
Automatic Data Processing
ADP
$105B
$480K 0.11%
1,635
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.9B
$480K 0.11%
2,714
EME icon
89
Emcor
EME
$27.2B
$472K 0.11%
726
GILD icon
90
Gilead Sciences
GILD
$155B
$424K 0.1%
3,820
+581
IBM icon
91
IBM
IBM
$283B
$420K 0.1%
1,488
-105
USB icon
92
US Bancorp
USB
$78.8B
$416K 0.1%
8,607
-773
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$414K 0.1%
4,113
+473
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$408K 0.1%
2,335
-161
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$406K 0.1%
1,442
-189
KO icon
96
Coca-Cola
KO
$305B
$403K 0.1%
6,082
-691
SANM icon
97
Sanmina
SANM
$8.56B
$402K 0.1%
3,494
PEP icon
98
PepsiCo
PEP
$203B
$391K 0.09%
2,785
-538
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$66.8B
$386K 0.09%
3,200
WSM icon
100
Williams-Sonoma
WSM
$21.6B
$352K 0.08%
1,802
2 3
4
5 6