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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$66.3M 15.67%
141,547
-343
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.6B
$57.3M 13.54%
281,329
+337
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.5B
$34.7M 8.21%
371,886
+308
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.1B
$33.7M 7.97%
139,295
+941
AAPL icon
5
Apple
AAPL
$4.23T
$24.7M 5.84%
97,097
-4,810
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.3M 4.09%
216,247
+18,000
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$14.7M 3.46%
161,948
+18,402
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$12.9M 3.05%
19,337
+21
NBSD
9
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$11.2M 2.65%
218,927
+19,532
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$10.7M 2.53%
89,484
+7,905
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.4M 2.46%
173,576
+11,661
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$6.34M 1.5%
10,635
+2,148
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.63M 1.33%
121,445
+14,483
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.23M 1.24%
+165,499
INMU icon
15
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$4.9M 1.16%
204,724
+54,338
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.65M 1.1%
176,470
-11,370
QQQ icon
17
Invesco QQQ Trust
QQQ
$407B
$4.48M 1.06%
7,456
-1,268
IVV icon
18
iShares Core S&P 500 ETF
IVV
$731B
$4.03M 0.95%
6,027
-19
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.43M 0.81%
65,590
+28,071
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$3.12M 0.74%
68,781
+2,275
MSFT icon
21
Microsoft
MSFT
$3.64T
$3.11M 0.74%
6,012
-138
JPM icon
22
JPMorgan Chase
JPM
$838B
$2.66M 0.63%
8,446
-98
LAZ icon
23
Lazard
LAZ
$4.85B
$2.57M 0.61%
48,762
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.41M 0.57%
12,700
+7,594
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.34M 0.55%
25,459
-829
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