PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$465K 0.13%
3,100
-209
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$461K 0.13%
5,288
MRK icon
78
Merck
MRK
$212B
$446K 0.13%
4,967
-142
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$444K 0.13%
7,616
+87
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$441K 0.12%
2,746
-337
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$427K 0.12%
10,536
+832
BSMT icon
82
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$423K 0.12%
18,599
+7,164
QCOM icon
83
Qualcomm
QCOM
$176B
$421K 0.12%
2,738
+24
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12B
$410K 0.12%
2,714
NULG icon
85
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$401K 0.11%
5,123
+251
IBM icon
86
IBM
IBM
$262B
$400K 0.11%
1,610
-244
ORCL icon
87
Oracle
ORCL
$830B
$398K 0.11%
2,847
-48
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.4B
$387K 0.11%
14,769
-20,212
LOW icon
89
Lowe's Companies
LOW
$137B
$382K 0.11%
1,638
USB icon
90
US Bancorp
USB
$71.1B
$376K 0.11%
8,911
+87
GILD icon
91
Gilead Sciences
GILD
$152B
$371K 0.1%
3,315
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$366K 0.1%
3,640
BND icon
93
Vanguard Total Bond Market
BND
$138B
$363K 0.1%
4,943
+334
MMM icon
94
3M
MMM
$81.3B
$360K 0.1%
2,452
-109
CRWD icon
95
CrowdStrike
CRWD
$122B
$359K 0.1%
1,018
+366
X
96
DELISTED
US Steel
X
$359K 0.1%
8,493
VZ icon
97
Verizon
VZ
$171B
$350K 0.1%
7,714
-330
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.7B
$337K 0.09%
1,633
+2
T icon
99
AT&T
T
$188B
$335K 0.09%
11,834
+153
NEE icon
100
NextEra Energy
NEE
$174B
$334K 0.09%
4,710
-1,461
2 3
4
5 6