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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M 1.06%
42,558
-811
-2% -$20.4K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 1.05%
50,497
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.05M 1.05%
12,850
+656
+5% +$53.7K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$993K 0.99%
15,936
-59
-0.4% -$3.68K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$981K 0.98%
19,011
+1,824
+11% +$94.1K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$933K 0.93%
8,469
– –
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$898K 0.89%
42,619
-192
-0.4% -$4.05K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$877K 0.87%
14,179
+2,044
+17% +$126K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$855K 0.85%
5,543
-290
-5% -$44.7K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$843K 0.84%
18,824
-1,691
-8% -$75.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$841K 0.84%
17,144
+356
+2% +$17.5K
COST icon
37
Costco
COST
$418B
$803K 0.8%
4,261
-632
-13% -$119K
ABBV icon
38
AbbVie
ABBV
$372B
$785K 0.78%
8,292
-937
-10% -$88.7K
JPM icon
39
JPMorgan Chase
JPM
$829B
$773K 0.77%
7,031
+24
+0.3% +$2.64K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$770K 0.77%
11,776
-6,580
-36% -$430K
BKNG icon
41
Booking.com
BKNG
$181B
$761K 0.76%
366
-26
-7% -$54.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$761K 0.76%
734
-69
-9% -$71.5K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$748K 0.74%
5,836
-200
-3% -$25.6K
UNH icon
44
UnitedHealth
UNH
$281B
$741K 0.74%
3,464
+1,162
+50% +$249K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$732K 0.73%
29,572
+3,975
+16% +$98.4K
TXN icon
46
Texas Instruments
TXN
$184B
$719K 0.72%
6,918
-440
-6% -$45.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$716K 0.71%
13,175
-1,154
-8% -$62.7K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K 0.71%
+29,246
New +$716K
MMM icon
49
3M
MMM
$82.8B
$689K 0.69%
3,140
-190
-6% -$41.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$681K 0.68%
8,843
+27
+0.3% +$2.08K
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