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
BP icon
576
BP
BP
$90.8B
– –
-271
Closed -$11K
BR icon
577
Broadridge
BR
$29.9B
– –
-230
Closed -$21K
BRK.B icon
578
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-10
Closed -$2K
BRO icon
579
Brown & Brown
BRO
$32B
– –
-70
Closed -$4K
BRX icon
580
Brixmor Property Group
BRX
$8.57B
– –
-102
Closed -$2K
BSV icon
581
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-877
Closed -$69K
BTI icon
582
British American Tobacco
BTI
$124B
– –
-1,559
Closed -$104K
BX icon
583
Blackstone
BX
$134B
– –
-200
Closed -$6K
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-535
Closed -$17K
BXP icon
585
Boston Properties
BXP
$11.5B
– –
-109
Closed -$14K
BYD icon
586
Boyd Gaming
BYD
$6.88B
– –
-22
Closed -$1K
C icon
587
Citigroup
C
$178B
– –
-36
Closed -$3K
CACI icon
588
CACI
CACI
$10.6B
– –
-405
Closed -$54K
CBOE icon
589
Cboe Global Markets
CBOE
$24.7B
– –
-100
Closed -$12K
CC icon
590
Chemours
CC
$2.31B
– –
-85
Closed -$4K
CCI icon
591
Crown Castle
CCI
$43.2B
– –
-218
Closed -$24K
CI icon
592
Cigna
CI
$80.3B
– –
-1,159
Closed -$235K
CIM
593
Chimera Investment
CIM
$1.15B
– –
-1,063
Closed -$20K
CINF icon
594
Cincinnati Financial
CINF
$24B
– –
-2,515
Closed -$189K
CL icon
595
Colgate-Palmolive
CL
$67.9B
– –
-868
Closed -$65K
CLX icon
596
Clorox
CLX
$14.5B
– –
-297
Closed -$44K
CMC icon
597
Commercial Metals
CMC
$6.46B
– –
-2,209
Closed -$47K
CME icon
598
CME Group
CME
$96B
– –
-576
Closed -$84K
CNC icon
599
Centene
CNC
$14.3B
– –
-886
Closed -$89K
CNI icon
600
Canadian National Railway
CNI
$60.4B
– –
-47
Closed -$4K
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