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
OGE icon
276
OGE Energy
OGE
$8.93B
– –
-132
Closed -$4K
OHI icon
277
Omega Healthcare
OHI
$12.6B
– –
-662
Closed -$18K
OKE icon
278
Oneok
OKE
$46.8B
– –
-2,331
Closed -$125K
OMI icon
279
Owens & Minor
OMI
$415M
– –
-64
Closed -$1K
ONB icon
280
Old National Bancorp
ONB
$8.93B
– –
-157
Closed -$3K
ORCL icon
281
Oracle
ORCL
$631B
– –
-757
Closed -$36K
ORI icon
282
Old Republic International
ORI
$9.94B
– –
-237
Closed -$5K
OSK icon
283
Oshkosh
OSK
$8.83B
– –
-667
Closed -$61K
OXY icon
284
Occidental Petroleum
OXY
$46.8B
– –
-2,484
Closed -$183K
PAM icon
285
Pampa Energía
PAM
$3.59B
– –
-18
Closed -$1K
PBF icon
286
PBF Energy
PBF
$3.3B
– –
-74
Closed -$3K
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-17
Closed –
PCN
288
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-500
Closed -$9K
PFE icon
289
Pfizer
PFE
$142B
– –
-5,387
Closed -$195K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,988
Closed -$76K
PFG icon
291
Principal Financial Group
PFG
$17.8B
– –
-195
Closed -$14K
PFXF icon
292
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-35
Closed -$1K
PHG icon
293
Philips
PHG
$25.7B
– –
-396
Closed -$15K
PII icon
294
Polaris
PII
$3.21B
– –
-129
Closed -$16K
PK icon
295
Park Hotels & Resorts
PK
$2.37B
– –
-12
Closed –
PKX icon
296
POSCO
PKX
$15.4B
– –
-7
Closed -$1K
PLD icon
297
Prologis
PLD
$104B
– –
-305
Closed -$20K
PM icon
298
Philip Morris
PM
$257B
– –
-1,512
Closed -$160K
PLXS icon
299
Plexus
PLXS
$3.66B
– –
-461
Closed -$28K
PMT
300
PennyMac Mortgage Investment
PMT
$1.06B
– –
-556
Closed -$9K
10 11
12
13 14