PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $528K | 0.14% |
7,940
-56
| -0.7% | -$3.73K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.14% |
3,060
| – | – |
|
78
PepsiCo
PEP
$204B
| $508K | 0.14% |
2,986
+60
| +2% | +$10.2K |
|
79
Walmart
WMT
$774B
| $506K | 0.14% |
6,269
+20
| +0.3% | +$1.62K |
|
80
Oracle
ORCL
$635B
| $505K | 0.14% |
2,964
| – | – |
|
81
Group 1 Automotive
GPI
$6.01B
| $490K | 0.13% |
1,278
+3
| +0.2% | +$1.15K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $484K | 0.13% |
5,753
+2,378
| +70% | +$200K |
|
83
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $482K | 0.13% |
1,900
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $479K | 0.13% |
1,767
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.13% |
7,664
+40
| +0.5% | +$2.49K |
|
86
Mastercard
MA
$538B
| $476K | 0.13% |
964
+3
| +0.3% | +$1.48K |
|
87
Qualcomm
QCOM
$173B
| $475K | 0.13% |
2,791
+61
| +2% | +$10.4K |
|
88
Global X Variable Rate Preferred ETF
PFFV
$312M
| $474K | 0.13% |
19,716
-1,164
| -6% | -$28K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $465K | 0.12% |
11,311
-7,096
| -39% | -$292K |
|
90
Comcast
CMCSA
$125B
| $464K | 0.12% |
11,105
-49
| -0.4% | -$2.05K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.12% |
2,714
| – | – |
|
92
IBM
IBM
$227B
| $452K | 0.12% |
2,043
+34
| +2% | +$7.52K |
|
93
Coca-Cola
KO
$297B
| $446K | 0.12% |
6,207
-35
| -0.6% | -$2.52K |
|
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $421K | 0.11% |
17,856
+6,475
| +57% | +$153K |
|
95
US Bancorp
USB
$76B
| $414K | 0.11% |
9,049
-203
| -2% | -$9.28K |
|
96
3M
MMM
$82.8B
| $407K | 0.11% |
2,978
-9
| -0.3% | -$1.23K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.11% |
1,772
| – | – |
|
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $393K | 0.11% |
9,430
+3,673
| +64% | +$153K |
|
99
United Parcel Service
UPS
$74.1B
| $393K | 0.11% |
2,880
+87
| +3% | +$11.9K |
|
100
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $392K | 0.11% |
4,750
+1,841
| +63% | +$152K |
|