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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.67M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$4.62M
2
+$1.22M
3
+$761K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.9B
$352K 0.08%
2,684
-190
MMM icon
102
3M
MMM
$91.2B
$352K 0.08%
2,267
-185
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$101B
$350K 0.08%
1,621
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.2B
$349K 0.08%
11,769
-1,445
VZ icon
105
Verizon
VZ
$172B
$343K 0.08%
7,801
-170
SNX icon
106
TD Synnex
SNX
$12.5B
$335K 0.08%
2,047
WTFC icon
107
Wintrust Financial
WTFC
$9.15B
$325K 0.08%
2,454
ABT icon
108
Abbott
ABT
$219B
$324K 0.08%
2,422
+423
RS icon
109
Reliance Steel & Aluminium
RS
$14.8B
$316K 0.07%
1,127
+9
UNM icon
110
Unum
UNM
$12.3B
$310K 0.07%
3,980
VOO icon
111
Vanguard S&P 500 ETF
VOO
$801B
$305K 0.07%
498
-60
TMHC icon
112
Taylor Morrison
TMHC
$6.3B
$302K 0.07%
4,573
RGA icon
113
Reinsurance Group of America
RGA
$12.6B
$301K 0.07%
1,569
C icon
114
Citigroup
C
$188B
$301K 0.07%
2,967
+435
DBX icon
115
Dropbox
DBX
$7.38B
$299K 0.07%
9,909
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.2B
$292K 0.07%
11,357
-81
T icon
117
AT&T
T
$180B
$289K 0.07%
10,225
-2,418
GNW icon
118
Genworth Financial
GNW
$3.42B
$282K 0.07%
31,712
DKS icon
119
Dick's Sporting Goods
DKS
$19.8B
$272K 0.06%
1,224
+35
ESIX icon
120
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.07M
$263K 0.06%
8,400
+1,219
ORI icon
121
Old Republic International
ORI
$11B
$259K 0.06%
6,088
BND icon
122
Vanguard Total Bond Market
BND
$142B
$252K 0.06%
3,394
-299
CACI icon
123
CACI
CACI
$13.2B
$251K 0.06%
503
+5
CMC icon
124
Commercial Metals
CMC
$7.15B
$249K 0.06%
4,349
-325
AVT icon
125
Avnet
AVT
$3.88B
$248K 0.06%
4,753
-1,019
2 3 4
5
6