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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$63.4M 14.65%
133,967
-7,580
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$70.2B
$56.9M 13.14%
270,484
-10,845
EFA icon
3
iShares MSCI EAFE ETF
EFA
$74.8B
$35.1M 8.11%
365,411
-6,475
IWM icon
4
iShares Russell 2000 ETF
IWM
$74.1B
$35M 8.09%
142,345
+3,050
AAPL icon
5
Apple
AAPL
$3.85T
$26M 6%
95,553
-1,544
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$19.6M 4.53%
245,899
+29,652
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$14.8M 3.42%
165,923
+3,975
NBSD
8
Neuberger Short Duration Income ETF
NBSD
$928M
$12.6M 2.91%
245,967
+27,040
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$12.5M 2.88%
18,266
-1,071
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.5M 2.66%
96,575
+7,091
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$211B
$10.8M 2.51%
173,676
+100
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$6.89M 1.59%
11,421
+786
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$6.04M 1.4%
128,966
+7,521
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.41M 1.25%
174,888
+9,389
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.1M 1.18%
106,176
+62,750
INMU icon
16
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$4.83M 1.12%
200,971
-3,753
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$4.57M 1.06%
7,439
-17
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.39M 1.01%
22,896
+10,196
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.22M 0.97%
156,674
-19,796
IVV icon
20
iShares Core S&P 500 ETF
IVV
$749B
$3.97M 0.92%
5,797
-230
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.63M 0.84%
36,185
+32,072
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$3.55M 0.82%
78,272
+9,491
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$3.35M 0.77%
63,995
-1,595
MSFT icon
24
Microsoft
MSFT
$3.01T
$2.9M 0.67%
5,994
-18
JPM icon
25
JPMorgan Chase
JPM
$807B
$2.61M 0.6%
8,099
-347
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