PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+0.66%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$424K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$309K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$269K
5
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$268K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$605K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$347K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$300K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$844K 0.64%
5,039
+14
+0.3% +$2.35K
JPM icon
27
JPMorgan Chase
JPM
$819B
$841K 0.63%
7,148
-387
-5% -$45.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$784K 0.59%
6,930
+2
+0% +$226
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$772K 0.58%
9,915
+15
+0.2% +$1.17K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$752K 0.57%
3,891
-16
-0.4% -$3.09K
TXN icon
31
Texas Instruments
TXN
$181B
$724K 0.55%
5,605
+241
+4% +$31.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$723K 0.54%
6,689
-765
-10% -$82.7K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$715K 0.54%
6,403
+365
+6% +$40.8K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$696K 0.52%
2,585
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$673K 0.51%
11,780
– –
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$653K 0.49%
1,853
-16
-0.9% -$5.64K
IBMM
37
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K 0.49%
+24,749
New +$651K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$639K 0.48%
6,917
-820
-11% -$75.8K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$636K 0.48%
5,325
-2,000
-27% -$239K
MSFT icon
40
Microsoft
MSFT
$3.75T
$636K 0.48%
4,575
+201
+5% +$27.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$612K 0.46%
8,551
-1,887
-18% -$135K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$607K 0.46%
4,694
+242
+5% +$31.3K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$586K 0.44%
15,385
+5,811
+61% +$221K
COST icon
44
Costco
COST
$419B
$577K 0.43%
2,001
-215
-10% -$62K
T icon
45
AT&T
T
$210B
$571K 0.43%
15,088
+619
+4% +$23.4K
PEP icon
46
PepsiCo
PEP
$209B
$534K 0.4%
3,896
+230
+6% +$31.5K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$509K 0.38%
4,319
-4,150
-49% -$489K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$507K 0.38%
12,597
+1
+0% +$40
XOM icon
49
Exxon Mobil
XOM
$488B
$504K 0.38%
7,137
+641
+10% +$45.3K
QCOM icon
50
Qualcomm
QCOM
$169B
$489K 0.37%
6,408
+404
+7% +$30.8K
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