PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+1.02%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$637K
Cap. Flow %
0.63%
Top 10 Hldgs %
38.44%
Holding
120
New
12
Increased
17
Reduced
75
Closed
6

Top Buys

1
LAZ icon
Lazard
LAZ
$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
$654K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$604K
4
VLO icon
Valero Energy
VLO
$535K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Top Sells

1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$579K
2
CMI icon
Cummins
CMI
$536K
3
CELG
Celgene Corp
CELG
$431K
4
WBA
Walgreens Boots Alliance
WBA
$312K
5
WTFC icon
Wintrust Financial
WTFC
$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.03M 1.02%
40,955
-1,603
-4% -$40.2K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.02M 1.01%
19,892
+881
+5% +$45.3K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$988K 0.98%
12,208
-642
-5% -$52K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$954K 0.94%
8,469
– –
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$918K 0.91%
15,880
-56
-0.4% -$3.24K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$881K 0.87%
41,816
-803
-2% -$16.9K
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$183M
$867K 0.86%
13,408
-8,953
-40% -$579K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$845K 0.83%
17,144
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$843K 0.83%
10,798
-3,702
-26% -$289K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$842K 0.83%
5,344
-199
-4% -$31.4K
COST icon
36
Costco
COST
$418B
$835K 0.82%
3,996
-265
-6% -$55.4K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$829K 0.82%
17,631
-1,193
-6% -$56.1K
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$816K 0.81%
13,564
-615
-4% -$37K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$795K 0.79%
704
-30
-4% -$33.9K
UNH icon
40
UnitedHealth
UNH
$281B
$792K 0.78%
3,228
-236
-7% -$57.9K
ABBV icon
41
AbbVie
ABBV
$372B
$756K 0.75%
8,163
-129
-2% -$11.9K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$722K 0.71%
10,398
-1,378
-12% -$95.7K
TXN icon
43
Texas Instruments
TXN
$184B
$716K 0.71%
6,490
-428
-6% -$47.2K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$716K 0.71%
9,431
-498
-5% -$37.8K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$696K 0.69%
28,106
-1,466
-5% -$36.3K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$688K 0.68%
5,672
-164
-3% -$19.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$684K 0.68%
8,191
-652
-7% -$54.4K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$675K 0.67%
27,688
-1,558
-5% -$38K
LUV icon
49
Southwest Airlines
LUV
$17.3B
$666K 0.66%
13,088
+1,273
+11% +$64.8K
BKNG icon
50
Booking.com
BKNG
$181B
$659K 0.65%
325
-41
-11% -$83.1K
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