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
INVH icon
451
Invitation Homes
INVH
$19.2B
– –
-17
Closed –
IP icon
452
International Paper
IP
$26.2B
– –
-1,856
Closed -$108K
IPG icon
453
Interpublic Group of Companies
IPG
$9.83B
– –
-2,438
Closed -$49K
IRM icon
454
Iron Mountain
IRM
$27.3B
– –
-61
Closed -$2K
IRT icon
455
Independence Realty Trust
IRT
$4.23B
– –
-212
Closed -$2K
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-97
Closed -$18K
ITUB icon
457
Itaú Unibanco
ITUB
$75.6B
– –
-305
Closed -$4K
ITW icon
458
Illinois Tool Works
ITW
$77.1B
– –
-150
Closed -$25K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-780
Closed -$89K
IVR icon
460
Invesco Mortgage Capital
IVR
$515M
– –
-673
Closed -$12K
IVZ icon
461
Invesco
IVZ
$9.76B
– –
-260
Closed -$10K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-410
Closed -$77K
IWV icon
463
iShares Russell 3000 ETF
IWV
$16.5B
– –
-48
Closed -$8K
IX icon
464
ORIX
IX
$29.1B
– –
-104
Closed -$9K
J icon
465
Jacobs Solutions
J
$17.5B
– –
-200
Closed -$13K
JBGS
466
JBG SMITH
JBGS
$1.32B
– –
-59
Closed -$2K
JBL icon
467
Jabil
JBL
$22B
– –
-1,693
Closed -$44K
JD icon
468
JD.com
JD
$44.8B
– –
-113
Closed -$5K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.9B
– –
-479
Closed -$56K
JLL icon
470
Jones Lang LaSalle
JLL
$14.5B
– –
-7
Closed -$1K
KB icon
471
KB Financial Group
KB
$28.6B
– –
-9
Closed -$1K
KBE icon
472
SPDR S&P Bank ETF
KBE
$1.6B
– –
-27
Closed -$1K
KBH icon
473
KB Home
KBH
$4.32B
– –
-208
Closed -$7K
KDP icon
474
Keurig Dr Pepper
KDP
$39.3B
– –
-146
Closed -$14K
KEY icon
475
KeyCorp
KEY
$20.8B
– –
-188
Closed -$4K
17 18
19
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