PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.14M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$6.12M
2
+$1.14M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$264B
$318K 0.07%
2,469
-2,230
ESIX
102
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$311K 0.07%
9,805
+108
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$309K 0.07%
1,678
-511
RGA icon
104
Reinsurance Group of America
RGA
$12.8B
$306K 0.07%
1,500
-46
ABT icon
105
Abbott
ABT
$152B
$297K 0.07%
2,897
+700
MMM icon
106
3M
MMM
$79.1B
$296K 0.07%
2,035
-232
WSM icon
107
Williams-Sonoma
WSM
$24.4B
$292K 0.07%
1,602
XPO icon
108
XPO
XPO
$25.7B
$290K 0.07%
1,493
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$285K 0.07%
11,357
LOW icon
110
Lowe's Companies
LOW
$116B
$284K 0.07%
1,203
-2,949
UNM icon
111
Unum
UNM
$13.3B
$282K 0.07%
3,857
-123
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$274K 0.06%
1,063
-324
TMHC icon
113
Taylor Morrison
TMHC
$6.59B
$270K 0.06%
4,644
-167
BND icon
114
Vanguard Total Bond Market
BND
$152B
$268K 0.06%
3,639
+126
CMC icon
115
Commercial Metals
CMC
$8.49B
$267K 0.06%
4,343
-6
ORI icon
116
Old Republic International
ORI
$9.02B
$265K 0.06%
6,644
+556
CACI icon
117
CACI
CACI
$11.7B
$264K 0.06%
486
-17
GS icon
118
Goldman Sachs
GS
$307B
$264K 0.06%
312
+19
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.3B
$262K 0.06%
1,242
MAR icon
120
Marriott International
MAR
$99.3B
$260K 0.06%
796
BAC icon
121
Bank of America
BAC
$372B
$253K 0.06%
+5,186
AVT icon
122
Avnet
AVT
$7.62B
$251K 0.06%
4,069
-133
DKS icon
123
Dick's Sporting Goods
DKS
$20.1B
$250K 0.06%
1,260
+36
CMCSA icon
124
Comcast
CMCSA
$84B
$248K 0.06%
+8,641
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$247K 0.06%
414
+1
2 3 4
5
6