PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.42M
Cap. Flow %
3.74%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$903K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$638K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$573K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$436K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$290K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$226K
3
DHR icon
Danaher
DHR
$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$74.8K
5
AAPL icon
Apple
AAPL
$47.3K

Sector Composition

1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$268K 0.12%
1,772
– –
WMT icon
77
Walmart
WMT
$774B
$266K 0.12%
1,806
– –
VTV icon
78
Vanguard Value ETF
VTV
$144B
$265K 0.12%
1,918
-21
-1% -$2.9K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$264K 0.12%
+3,571
New +$264K
ADP icon
80
Automatic Data Processing
ADP
$123B
$262K 0.12%
1,175
– –
NVDA icon
81
NVIDIA
NVDA
$4.24T
$253K 0.11%
+910
New +$253K
CMC icon
82
Commercial Metals
CMC
$6.46B
$245K 0.11%
5,001
-18
-0.4% -$880
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$242K 0.11%
+754
New +$242K
NKE icon
84
Nike
NKE
$114B
$239K 0.11%
1,946
– –
EMR icon
85
Emerson Electric
EMR
$74.3B
$238K 0.11%
2,728
– –
SANM icon
86
Sanmina
SANM
$6.26B
$237K 0.11%
3,883
+204
+6% +$12.4K
GPI icon
87
Group 1 Automotive
GPI
$6.01B
$228K 0.1%
+1,005
New +$228K
ORCL icon
88
Oracle
ORCL
$635B
$224K 0.1%
+2,412
New +$224K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$223K 0.1%
+2,682
New +$223K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$222K 0.1%
10,540
-525
-5% -$11.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.1%
+2,100
New +$218K
ABT icon
92
Abbott
ABT
$231B
$211K 0.09%
2,084
+136
+7% +$13.8K
ACN icon
93
Accenture
ACN
$162B
$206K 0.09%
+721
New +$206K
DHR icon
94
Danaher
DHR
$147B
– –
-848
Closed -$225K
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