PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$571K 0.15%
1,954
+56
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$569K 0.15%
6,381
+125
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.14%
1,131
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$3.67B
$518K 0.13%
1,900
-2
CRWD icon
80
CrowdStrike
CRWD
$135B
$513K 0.13%
1,008
-10
ADP icon
81
Automatic Data Processing
ADP
$102B
$504K 0.13%
1,635
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$487K 0.13%
5,180
+57
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$25.7B
$484K 0.13%
+3,221
KO icon
84
Coca-Cola
KO
$306B
$479K 0.12%
6,773
+149
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$475K 0.12%
4,827
-461
CVX icon
86
Chevron
CVX
$315B
$475K 0.12%
3,314
+155
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$472K 0.12%
7,616
IBM icon
88
IBM
IBM
$286B
$470K 0.12%
1,593
-17
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$446K 0.12%
10,643
+107
PEP icon
90
PepsiCo
PEP
$199B
$439K 0.11%
3,323
+223
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.8B
$428K 0.11%
2,714
JBL icon
92
Jabil
JBL
$21.6B
$426K 0.11%
1,954
+25
USB icon
93
US Bancorp
USB
$73.2B
$424K 0.11%
9,380
+469
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$94.7B
$413K 0.11%
1,631
-2
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$410K 0.11%
2,496
-250
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$401K 0.1%
17,648
-951
EME icon
97
Emcor
EME
$27.7B
$388K 0.1%
726
+53
EMR icon
98
Emerson Electric
EMR
$71.7B
$383K 0.1%
2,874
MMM icon
99
3M
MMM
$89B
$373K 0.1%
2,452
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.3B
$371K 0.1%
13,214
-1,555
2 3
4
5 6