PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.01M
3
+$2.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M
5
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.38M

Top Sells

1
+$3.59M
2
+$2.24M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Technology 8.9%
2 Financials 2.62%
3 Healthcare 1.79%
4 Consumer Discretionary 1.33%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$81.6B
$329K 0.08%
2,479
-205
RS icon
102
Reliance Steel & Aluminium
RS
$16.2B
$326K 0.08%
1,127
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.5B
$324K 0.07%
10,785
-984
RGA icon
104
Reinsurance Group of America
RGA
$13.8B
$315K 0.07%
1,546
-23
VZ icon
105
Verizon
VZ
$216B
$314K 0.07%
7,719
-82
UNM icon
106
Unum
UNM
$12B
$308K 0.07%
3,980
ORCL icon
107
Oracle
ORCL
$438B
$307K 0.07%
1,577
-677
ESIX icon
108
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.53M
$305K 0.07%
9,697
+1,297
CMC icon
109
Commercial Metals
CMC
$7.9B
$301K 0.07%
4,349
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.6B
$298K 0.07%
11,357
SNX icon
111
TD Synnex
SNX
$12.9B
$292K 0.07%
1,943
-104
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$292K 0.07%
+13,241
WSM icon
113
Williams-Sonoma
WSM
$23.4B
$286K 0.07%
1,602
-200
TMHC icon
114
Taylor Morrison
TMHC
$6.12B
$283K 0.07%
4,811
+238
ORI icon
115
Old Republic International
ORI
$10.5B
$278K 0.06%
6,088
GNW icon
116
Genworth Financial
GNW
$3.35B
$277K 0.06%
30,712
-1,000
F icon
117
Ford
F
$51.1B
$276K 0.06%
21,003
+1,086
DBX icon
118
Dropbox
DBX
$6.1B
$275K 0.06%
9,909
ABT icon
119
Abbott
ABT
$197B
$275K 0.06%
2,197
-225
CACI icon
120
CACI
CACI
$13.8B
$268K 0.06%
503
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$263K 0.06%
+1,242
BND icon
122
Vanguard Total Bond Market
BND
$151B
$260K 0.06%
3,513
+119
VOO icon
123
Vanguard S&P 500 ETF
VOO
$854B
$259K 0.06%
413
-85
GS icon
124
Goldman Sachs
GS
$260B
$257K 0.06%
293
-8
MAR icon
125
Marriott International
MAR
$89B
$247K 0.06%
796
2 3 4
5
6