PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.77%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$952K |
| 2 |
NVIDIA
NVDA
|
$836K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$579K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$405K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.15% |
7,028
-1,484
| -17% | -$105K |
|
77
Global X Variable Rate Preferred ETF
PFFV
$312M
| $494K | 0.14% |
20,880
-676
| -3% | -$16K |
|
78
PepsiCo
PEP
$204B
| $483K | 0.14% |
2,926
-388
| -12% | -$64K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $475K | 0.14% |
942
+10
| +1% | +$5.04K |
|
80
Automatic Data Processing
ADP
$123B
| $475K | 0.14% |
1,988
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.13% |
4,316
-133
| -3% | -$14.2K |
|
82
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $455K | 0.13% |
1,900
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.13% |
7,624
| – | – |
|
84
Comcast
CMCSA
$125B
| $437K | 0.13% |
11,154
+106
| +1% | +$4.15K |
|
85
Mastercard
MA
$538B
| $424K | 0.12% |
961
-21
| -2% | -$9.26K |
|
86
Walmart
WMT
$774B
| $423K | 0.12% |
6,249
-162
| -3% | -$11K |
|
87
Oracle
ORCL
$635B
| $419K | 0.12% |
2,964
+100
| +3% | +$14.1K |
|
88
Adobe
ADBE
$151B
| $414K | 0.12% |
746
| – | – |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413K | 0.12% |
2,714
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.12% |
1,772
| – | – |
|
91
Coca-Cola
KO
$297B
| $397K | 0.12% |
6,242
-571
| -8% | -$36.3K |
|
92
Lowe's Companies
LOW
$145B
| $390K | 0.11% |
1,767
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $382K | 0.11% |
2,793
+50
| +2% | +$6.84K |
|
94
Group 1 Automotive
GPI
$6.01B
| $379K | 0.11% |
1,275
| – | – |
|
95
Verizon
VZ
$186B
| $375K | 0.11% |
9,095
+53
| +0.6% | +$2.19K |
|
96
Dick's Sporting Goods
DKS
$17B
| $373K | 0.11% |
1,734
-37
| -2% | -$7.95K |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $372K | 0.11% |
1,302
| – | – |
|
98
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $371K | 0.11% |
4,184
-53
| -1% | -$4.7K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.11% |
2,022
-47
| -2% | -$8.58K |
|
100
US Bancorp
USB
$76B
| $367K | 0.11% |
9,252
+159
| +2% | +$6.31K |
|