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
HMN icon
426
Horace Mann Educators
HMN
$1.87B
– –
-62
Closed -$3K
HOPE icon
427
Hope Bancorp
HOPE
$1.43B
– –
-147
Closed -$3K
HPP
428
Hudson Pacific Properties
HPP
$1.07B
– –
-86
Closed -$3K
HPQ icon
429
HP
HPQ
$27.1B
– –
-1,452
Closed -$31K
HR icon
430
Healthcare Realty
HR
$6.11B
– –
-40
Closed -$1K
HRZN icon
431
Horizon Technology Finance
HRZN
$294M
– –
-200
Closed -$2K
HSBC icon
432
HSBC
HSBC
$222B
– –
-213
Closed -$11K
HST icon
433
Host Hotels & Resorts
HST
$11.8B
– –
-1,347
Closed -$27K
HUBB icon
434
Hubbell
HUBB
$22.9B
– –
-35
Closed -$5K
HY icon
435
Hyster-Yale Materials Handling
HY
$665M
– –
-892
Closed -$76K
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-1,757
Closed -$91K
IAU icon
437
iShares Gold Trust
IAU
$51.8B
– –
-200
Closed -$3K
IBKR icon
438
Interactive Brokers
IBKR
$28.5B
– –
-43
Closed -$3K
IBM icon
439
IBM
IBM
$225B
– –
-1,202
Closed -$184K
IBN icon
440
ICICI Bank
IBN
$113B
– –
-500
Closed -$5K
IDA icon
441
Idacorp
IDA
$6.76B
– –
-49
Closed -$4K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,615
Closed -$173K
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-533
Closed -$30K
IEX icon
444
IDEX
IEX
$12.4B
– –
-34
Closed -$4K
IFGL icon
445
iShares International Developed Real Estate ETF
IFGL
$95.8M
– –
-399
Closed -$12K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-545
Closed -$60K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-203
Closed -$31K
INFY icon
448
Infosys
INFY
$70B
– –
-281
Closed -$5K
ING icon
449
ING
ING
$70.6B
– –
-456
Closed -$8K
INGR icon
450
Ingredion
INGR
$8.31B
– –
-33
Closed -$5K
16 17
18
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