PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K

Top Sells

1
LAZ icon
Lazard
LAZ
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
476
Keysight
KEYS
$28.1B
– –
-80
Closed -$3K
KFY icon
477
Korn Ferry
KFY
$3.87B
– –
-1,430
Closed -$59K
KHC icon
478
Kraft Heinz
KHC
$30.8B
– –
-1,052
Closed -$82K
KIM icon
479
Kimco Realty
KIM
$15.1B
– –
-395
Closed -$7K
KMB icon
480
Kimberly-Clark
KMB
$42.7B
– –
-1,218
Closed -$147K
KMI icon
481
Kinder Morgan
KMI
$59.4B
– –
-3,371
Closed -$61K
KMPR icon
482
Kemper
KMPR
$3.41B
– –
-4
Closed –
KNX icon
483
Knight Transportation
KNX
$7.04B
– –
-2,268
Closed -$99K
KO icon
484
Coca-Cola
KO
$297B
– –
-3,646
Closed -$167K
KRC icon
485
Kilroy Realty
KRC
$4.85B
– –
-324
Closed -$24K
KRG icon
486
Kite Realty
KRG
$4.97B
– –
-22
Closed –
L icon
487
Loews
L
$20B
– –
-270
Closed -$14K
LAD icon
488
Lithia Motors
LAD
$8.53B
– –
-48
Closed -$5K
LAZ icon
489
Lazard
LAZ
$5.32B
– –
-48,762
Closed -$2.56M
LDOS icon
490
Leidos
LDOS
$23.2B
– –
-73
Closed -$5K
LEA icon
491
Lear
LEA
$5.85B
– –
-6
Closed -$1K
LFUS icon
492
Littelfuse
LFUS
$6.33B
– –
-130
Closed -$26K
LLY icon
493
Eli Lilly
LLY
$659B
– –
-2,053
Closed -$173K
LOW icon
494
Lowe's Companies
LOW
$145B
– –
-655
Closed -$61K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,189
Closed -$145K
LUMN icon
496
Lumen
LUMN
$4.92B
– –
-1,849
Closed -$31K
LVS icon
497
Las Vegas Sands
LVS
$39.1B
– –
-500
Closed -$35K
MA icon
498
Mastercard
MA
$535B
– –
-353
Closed -$53K
MAA icon
499
Mid-America Apartment Communities
MAA
$16.7B
– –
-214
Closed -$22K
MAC icon
500
Macerich
MAC
$4.58B
– –
-140
Closed -$9K
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