PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$2.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $571K | 0.15% |
1,954
+56
| +3% | +$16.4K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $569K | 0.15% |
6,381
+125
| +2% | +$11.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.14% |
1,131
| – | – |
|
79
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $518K | 0.13% |
1,900
-2
| -0.1% | -$546 |
|
80
CrowdStrike
CRWD
$103B
| $513K | 0.13% |
1,008
-10
| -1% | -$5.09K |
|
81
Automatic Data Processing
ADP
$121B
| $504K | 0.13% |
1,635
| – | – |
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $487K | 0.13% |
5,180
+57
| +1% | +$5.36K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $484K | 0.13% |
+3,221
| New | +$484K |
|
84
Coca-Cola
KO
$297B
| $479K | 0.12% |
6,773
+149
| +2% | +$10.5K |
|
85
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $475K | 0.12% |
4,827
-461
| -9% | -$45.3K |
|
86
Chevron
CVX
$325B
| $475K | 0.12% |
3,314
+155
| +5% | +$22.2K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $472K | 0.12% |
7,616
| – | – |
|
88
IBM
IBM
$224B
| $470K | 0.12% |
1,593
-17
| -1% | -$5.01K |
|
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $446K | 0.12% |
10,643
+107
| +1% | +$4.49K |
|
90
PepsiCo
PEP
$207B
| $439K | 0.11% |
3,323
+223
| +7% | +$29.4K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $428K | 0.11% |
2,714
| – | – |
|
92
Jabil
JBL
$21.5B
| $426K | 0.11% |
1,954
+25
| +1% | +$5.45K |
|
93
US Bancorp
USB
$75B
| $424K | 0.11% |
9,380
+469
| +5% | +$21.2K |
|
94
Technology Select Sector SPDR Fund
XLK
$82.6B
| $413K | 0.11% |
1,631
-2
| -0.1% | -$506 |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $410K | 0.11% |
2,496
-250
| -9% | -$41.1K |
|
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $401K | 0.1% |
17,648
-951
| -5% | -$21.6K |
|
97
Emcor
EME
$27.7B
| $388K | 0.1% |
726
+53
| +8% | +$28.3K |
|
98
Emerson Electric
EMR
$73.6B
| $383K | 0.1% |
2,874
| – | – |
|
99
3M
MMM
$82.1B
| $373K | 0.1% |
2,452
| – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $371K | 0.1% |
13,214
-1,555
| -11% | -$43.6K |
|