PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K

Top Sells

1
LAZ icon
Lazard
LAZ
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
– –
-330
Closed -$51K
EDR
227
DELISTED
Education Realty Trust Inc
EDR
– –
-11
Closed –
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,315
Closed -$37K
QCP
229
DELISTED
Quality Care Properties, Inc.
QCP
– –
-25
Closed –
CAFD
230
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-200
Closed -$3K
OA
231
DELISTED
Orbital ATK, Inc.
OA
– –
-60
Closed -$8K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
– –
-146
Closed -$5K
ANTX
233
DELISTED
Anthem, Inc.
ANTX
– –
-687
Closed -$38K
NVIV
234
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-11,250
Closed -$9K
DYN
235
DELISTED
Dynegy, Inc.
DYN
– –
-1,264
Closed -$15K
IBDB
236
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-24,900
Closed -$637K
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-102
Closed -$5K
CAA
238
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4
Closed –
TIME
239
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
GGP
240
DELISTED
GGP Inc.
GGP
– –
-465
Closed -$11K
CRC
241
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-20
Closed -$1K
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-748
Closed -$16K
WBK
244
DELISTED
Westpac Banking Corporation
WBK
– –
-416
Closed -$10K
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-102
Closed -$5K
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
– –
-45
Closed –
META icon
247
Meta Platforms (Facebook)
META
$1.85T
– –
-1,005
Closed -$177K
MFA
248
MFA Financial
MFA
$1.03B
– –
-1,196
Closed -$9K
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-200
Closed -$22K
MLPA icon
250
Global X MLP ETF
MLPA
$1.85B
– –
-953
Closed -$9K
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10
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