PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.01M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

1
+$3.59M
2
+$2.24M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$27.1B
$541K 0.12%
3,221
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$527K 0.12%
2,399
+778
DIS icon
78
Walt Disney
DIS
$183B
$517K 0.12%
4,544
GPI icon
79
Group 1 Automotive
GPI
$3.89B
$514K 0.12%
1,306
-57
SANM icon
80
Sanmina
SANM
$7.62B
$511K 0.12%
3,407
-87
PG icon
81
Procter & Gamble
PG
$368B
$507K 0.12%
3,538
-1,433
JBL icon
82
Jabil
JBL
$26.9B
$503K 0.12%
2,204
-350
CI icon
83
Cigna
CI
$75B
$494K 0.11%
1,796
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13B
$489K 0.11%
2,700
-14
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.8B
$480K 0.11%
4,485
-1,576
GILD icon
86
Gilead Sciences
GILD
$184B
$477K 0.11%
3,887
+67
USB icon
87
US Bancorp
USB
$84.5B
$469K 0.11%
8,780
+173
EME icon
88
Emcor
EME
$33.2B
$444K 0.1%
726
CVX icon
89
Chevron
CVX
$368B
$426K 0.1%
2,796
-326
ADP icon
90
Automatic Data Processing
ADP
$87.4B
$421K 0.1%
1,635
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$415K 0.1%
2,884
IBM icon
92
IBM
IBM
$234B
$398K 0.09%
1,343
-145
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$64.3B
$394K 0.09%
3,200
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$388K 0.09%
2,189
-146
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$387K 0.09%
1,387
-550
PEP icon
96
PepsiCo
PEP
$224B
$372K 0.09%
2,594
-191
MMM icon
97
3M
MMM
$84.7B
$363K 0.08%
2,267
KO icon
98
Coca-Cola
KO
$336B
$351K 0.08%
5,024
-1,058
WTFC icon
99
Wintrust Financial
WTFC
$9.73B
$343K 0.08%
2,454
C icon
100
Citigroup
C
$195B
$335K 0.08%
2,867
-100
2 3
4
5 6