PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+2.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+0.77%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
146
New
3
Increased
37
Reduced
66
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$952K |
| 2 |
NVIDIA
NVDA
|
$836K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$484K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$379K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$579K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$549K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$497K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$405K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $361K | 0.11% |
3,715
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $355K | 0.1% |
5,171
-24
| -0.5% | -$1.65K |
|
103
IBM
IBM
$227B
| $347K | 0.1% |
2,009
-57
| -3% | -$9.86K |
|
|
X
104
DELISTED
US Steel
X
| $330K | 0.1% |
8,741
| – | – |
|
105
Vanguard Total Bond Market
BND
$134B
| $311K | 0.09% |
4,321
+168
| +4% | +$12.1K |
|
106
Citigroup
C
$178B
| $307K | 0.09% |
4,835
| – | – |
|
107
3M
MMM
$82.8B
| $305K | 0.09% |
2,987
-1,432
| -32% | -$146K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $301K | 0.09% |
1,464
-52
| -3% | -$10.7K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $299K | 0.09% |
3,568
+70
| +2% | +$5.86K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $296K | 0.09% |
3,200
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| $295K | 0.09% |
2,674
| – | – |
|
112
Jabil
JBL
$22B
| $280K | 0.08% |
2,571
-27
| -1% | -$2.94K |
|
113
ASML
ASML
$292B
| $277K | 0.08% |
271
-1
| -0.4% | -$1.02K |
|
114
Pfizer
PFE
$141B
| $271K | 0.08% |
9,670
-378
| -4% | -$10.6K |
|
115
Unum
UNM
$11.9B
| $269K | 0.08% |
5,258
-205
| -4% | -$10.5K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $266K | 0.08% |
3,375
+165
| +5% | +$13K |
|
117
Morgan Stanley
MS
$240B
| $265K | 0.08% |
2,727
| – | – |
|
118
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $264K | 0.08% |
+11,381
| New | +$264K |
|
119
Advanced Micro Devices
AMD
$264B
| $258K | 0.08% |
1,593
+35
| +2% | +$5.68K |
|
120
Novo Nordisk
NVO
$251B
| $257K | 0.08% |
1,801
-10
| -0.6% | -$1.43K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.07% |
5,853
-1,154
| -16% | -$50.5K |
|
122
Avnet
AVT
$4.55B
| $253K | 0.07% |
4,904
-100
| -2% | -$5.15K |
|
123
CrowdStrike
CRWD
$106B
| $246K | 0.07% |
+643
| New | +$246K |
|
124
Williams-Sonoma
WSM
$23.1B
| $242K | 0.07% |
858
| – | – |
|
125
Commercial Metals
CMC
$6.46B
| $239K | 0.07% |
4,350
-135
| -3% | -$7.42K |
|