PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.14M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$6.12M
2
+$1.14M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$109B
$516K 0.12%
2,399
MA icon
77
Mastercard
MA
$417B
$511K 0.12%
1,023
+14
SPGI icon
78
S&P Global
SPGI
$122B
$498K 0.12%
1,172
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$35.4B
$483K 0.11%
2,222
-428
CI icon
80
Cigna
CI
$71.6B
$479K 0.11%
1,796
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.8B
$476K 0.11%
4,485
VZ icon
82
Verizon
VZ
$195B
$476K 0.11%
9,475
+1,756
DIS icon
83
Walt Disney
DIS
$173B
$439K 0.1%
4,556
+12
GPI icon
84
Group 1 Automotive
GPI
$3.64B
$436K 0.1%
1,318
+12
SANM icon
85
Sanmina
SANM
$15.2B
$430K 0.1%
3,317
-90
USB icon
86
US Bancorp
USB
$82.4B
$425K 0.1%
8,163
-617
WTFC icon
87
Wintrust Financial
WTFC
$9.98B
$395K 0.09%
2,841
+387
CVX icon
88
Chevron
CVX
$378B
$385K 0.09%
1,862
-934
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$128B
$383K 0.09%
2,884
PEP icon
90
PepsiCo
PEP
$195B
$378K 0.09%
2,433
-161
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.1B
$362K 0.08%
3,200
T icon
92
AT&T
T
$164B
$357K 0.08%
12,322
+3,171
RS icon
93
Reliance Steel & Aluminium
RS
$20.1B
$356K 0.08%
1,172
+45
IBM icon
94
IBM
IBM
$287B
$350K 0.08%
1,445
+102
KO icon
95
Coca-Cola
KO
$339B
$336K 0.08%
4,422
-602
C icon
96
Citigroup
C
$222B
$336K 0.08%
2,959
+92
ADP icon
97
Automatic Data Processing
ADP
$91B
$332K 0.08%
1,635
SNX icon
98
TD Synnex
SNX
$22.4B
$329K 0.08%
1,953
+10
EMR icon
99
Emerson Electric
EMR
$78.9B
$329K 0.08%
2,510
+31
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$327K 0.08%
10,557
-228
2 3
4
5 6