PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$60.2M 15.6%
141,890
+2,324
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$54.6M 14.13%
280,992
+8,925
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$33.2M 8.6%
371,578
-32,489
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$29.9M 7.73%
138,354
+7,579
AAPL icon
5
Apple
AAPL
$3.74T
$20.9M 5.41%
101,907
-207
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.8M 4.08%
198,247
+3,454
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 3.09%
19,316
-581
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$11.9M 3.07%
143,546
+1,630
NBSD
9
Neuberger Berman Short Duration Income ETF
NBSD
$424M
$10.2M 2.63%
+199,395
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.72M 2.52%
81,579
+1,421
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.23M 2.39%
161,915
-873
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$4.81M 1.25%
8,724
-1,224
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.81M 1.24%
8,487
+646
QPFF
14
DELISTED
American Century Quality Preferred ETF
QPFF
$4.62M 1.2%
130,654
+3,919
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.59M 1.19%
187,840
-28,313
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.56M 1.18%
106,962
+5,068
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.75M 0.97%
6,046
+1,121
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$3.52M 0.91%
+150,386
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.06M 0.79%
6,150
+296
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.94M 0.76%
66,506
-48,677
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.48M 0.64%
8,544
-21
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.41M 0.62%
26,288
-1,684
LAZ icon
23
Lazard
LAZ
$4.59B
$2.34M 0.61%
48,762
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.19M 0.57%
45,810
-1,691
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.93M 0.5%
+37,519
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