PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+2.18%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
$793K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$661K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$626K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$565K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$975K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$553K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$422K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K 0.71%
37,504
+5,340
+17% +$136K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$878K 0.65%
16,502
+2,609
+19% +$139K
JPM icon
28
JPMorgan Chase
JPM
$829B
$877K 0.65%
7,535
-186
-2% -$21.6K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$875K 0.65%
7,325
-416
-5% -$49.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$855K 0.64%
5,025
-87
-2% -$14.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$816K 0.61%
7,454
-5,048
-40% -$553K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.57%
9,900
+89
+0.9% +$6.93K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$770K 0.57%
6,928
-663
-9% -$73.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$763K 0.57%
3,907
-67
-2% -$13.1K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$736K 0.55%
10,438
-3,533
-25% -$249K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$723K 0.54%
7,737
-2,861
-27% -$267K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$707K 0.53%
2,585
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$694K 0.52%
11,780
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$680K 0.51%
6,038
-1,552
-20% -$175K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$666K 0.5%
1,869
-108
-5% -$38.5K
TXN icon
41
Texas Instruments
TXN
$184B
$644K 0.48%
5,364
-212
-4% -$25.5K
COST icon
42
Costco
COST
$418B
$621K 0.46%
2,216
-579
-21% -$162K
MSFT icon
43
Microsoft
MSFT
$3.77T
$609K 0.45%
4,374
-8
-0.2% -$1.11K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$574K 0.43%
4,452
-162
-4% -$20.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$538K 0.4%
12,596
-56
-0.4% -$2.39K
UNH icon
46
UnitedHealth
UNH
$281B
$495K 0.37%
1,940
-519
-21% -$132K
XOM icon
47
Exxon Mobil
XOM
$487B
$490K 0.37%
6,496
+321
+5% +$24.2K
PEP icon
48
PepsiCo
PEP
$204B
$479K 0.36%
3,666
+42
+1% +$5.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$478K 0.36%
416
-105
-20% -$121K
T icon
50
AT&T
T
$209B
$464K 0.35%
14,469
-180
-1% -$5.77K
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