PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+9.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.32M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.11M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$928K 0.7%
7,741
-3,155
-29% -$378K
AAPL icon
27
Apple
AAPL
$3.45T
$927K 0.7%
4,881
-2,448
-33% -$465K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$865K 0.66%
8,677
-11,178
-56% -$1.11M
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$839K 0.64%
32,941
+1,099
+3% +$28K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$828K 0.63%
7,591
-513
-6% -$56K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$823K 0.62%
31,732
+1,050
+3% +$27.2K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$822K 0.62%
5,112
-69
-1% -$11.1K
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$819K 0.62%
32,164
-31
-0.1% -$789
VTV icon
34
Vanguard Value ETF
VTV
$144B
$817K 0.62%
7,590
-512
-6% -$55.1K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$802K 0.61%
26,951
+5,200
+24% +$155K
JPM icon
36
JPMorgan Chase
JPM
$829B
$782K 0.59%
7,721
+295
+4% +$29.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$757K 0.57%
9,811
+931
+10% +$71.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$753K 0.57%
3,974
+532
+15% +$101K
BE icon
39
Bloom Energy
BE
$12.4B
$734K 0.56%
+56,823
New +$734K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$725K 0.55%
13,893
+958
+7% +$50K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$698K 0.53%
11,780
-4,154
-26% -$246K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$684K 0.52%
7,456
-1,888
-20% -$173K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$683K 0.52%
1,977
-220
-10% -$76K
COST icon
44
Costco
COST
$418B
$677K 0.51%
2,795
-256
-8% -$62K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$670K 0.51%
2,585
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$645K 0.49%
4,614
-47
-1% -$6.57K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$613K 0.46%
521
-38
-7% -$44.7K
UNH icon
48
UnitedHealth
UNH
$281B
$608K 0.46%
2,459
-111
-4% -$27.4K
TXN icon
49
Texas Instruments
TXN
$184B
$591K 0.45%
5,576
-194
-3% -$20.6K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$540K 0.41%
15,359
+1,131
+8% +$39.8K
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