PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.14M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Top Sells

1
+$6.12M
2
+$1.14M
3
+$1.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
5
LOW icon
Lowe's Companies
LOW
+$769K

Sector Composition

1 Technology 8.24%
2 Financials 2.43%
3 Healthcare 1.52%
4 Consumer Discretionary 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$131B
$60.3M 14.13%
565,812
+29,944
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$76.1B
$58.4M 13.7%
273,546
+3,062
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.6B
$36.8M 8.62%
148,366
+6,021
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$36M 8.44%
370,610
+5,199
AAPL icon
5
Apple
AAPL
$4.57T
$24.2M 5.67%
95,321
-232
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$18.6M 4.36%
234,551
-11,348
NBSD
7
Neuberger Short Duration Income ETF
NBSD
$1.07B
$14.4M 3.37%
283,790
+37,823
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13.6M 3.18%
114,547
+17,972
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 2.78%
18,261
-5
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4M 2.67%
177,885
+4,209
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$9.18M 2.15%
100,332
-65,591
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.69M 1.8%
12,465
+1,044
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$6.87M 1.61%
142,248
+13,282
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$6.06M 1.42%
31,578
+8,682
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.7B
$5.76M 1.35%
190,070
+15,182
INMU icon
16
BlackRock Intermediate Muni Income Bond ETF
INMU
$489M
$5.48M 1.29%
229,364
+28,393
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.88M 1.14%
102,017
-4,159
QQQ icon
18
Invesco QQQ Trust
QQQ
$494B
$4.42M 1.04%
7,656
+217
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$4.17M 0.98%
92,419
+14,147
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.01M 0.94%
156,476
-198
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$3.58M 0.84%
68,652
+4,657
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.12M 0.73%
31,041
-5,144
IVV icon
23
iShares Core S&P 500 ETF
IVV
$841B
$2.69M 0.63%
4,122
-1,675
JPM icon
24
JPMorgan Chase
JPM
$802B
$2.3M 0.54%
7,803
-296
MSFT icon
25
Microsoft
MSFT
$3.16T
$2.09M 0.49%
5,651
-343
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