PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.39%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$977K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$940K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$945K 0.67%
31,514
-1,189
-4% -$35.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$867K 0.61%
16,043
-1,357
-8% -$73.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$791K 0.56%
9,260
-655
-7% -$56K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$775K 0.55%
4,221
-818
-16% -$150K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$758K 0.54%
2,585
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$729K 0.52%
5,274
-1,874
-26% -$259K
TXN icon
32
Texas Instruments
TXN
$182B
$723K 0.51%
5,489
-116
-2% -$15.3K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$723K 0.51%
5,954
-449
-7% -$54.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$712K 0.5%
3,405
-486
-12% -$102K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$699K 0.49%
26,192
+1,443
+6% +$38.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$692K 0.49%
5,841
-848
-13% -$100K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$689K 0.49%
11,563
-217
-2% -$12.9K
MSFT icon
38
Microsoft
MSFT
$3.75T
$687K 0.49%
4,111
-464
-10% -$77.5K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$680K 0.48%
5,269
-56
-1% -$7.23K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$661K 0.47%
6,322
-595
-9% -$62.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$655K 0.46%
4,390
-304
-6% -$45.4K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$646K 0.46%
8,445
-106
-1% -$8.11K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$632K 0.45%
1,656
-197
-11% -$75.2K
PEP icon
44
PepsiCo
PEP
$206B
$580K 0.41%
4,108
+212
+5% +$29.9K
COST icon
45
Costco
COST
$416B
$576K 0.41%
1,892
-109
-5% -$33.2K
T icon
46
AT&T
T
$208B
$576K 0.41%
14,996
-92
-0.6% -$3.53K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$569K 0.4%
5,029
-1,901
-27% -$215K
QCOM icon
48
Qualcomm
QCOM
$171B
$558K 0.39%
5,817
-591
-9% -$56.7K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$557K 0.39%
4,319
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$551K 0.39%
11,997
-600
-5% -$27.6K
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