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
LUV icon
51
Southwest Airlines
LUV
$17.3B
$677K 0.67%
11,815
-833
-7% -$47.7K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$669K 0.67%
9,929
-631
-6% -$42.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$650K 0.65%
3,468
+109
+3% +$20.4K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$645K 0.64%
25,742
+25,482
+9,801% +$638K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$624K 0.62%
2,585
-52
-2% -$12.6K
HD icon
56
Home Depot
HD
$405B
$618K 0.62%
3,469
-453
-12% -$80.7K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$591K 0.59%
24,287
+8,928
+58% +$217K
HON icon
58
Honeywell
HON
$139B
$546K 0.54%
3,775
-324
-8% -$46.9K
CMI icon
59
Cummins
CMI
$54.9B
$536K 0.53%
3,307
-262
-7% -$42.5K
TSM icon
60
TSMC
TSM
$1.2T
$521K 0.52%
11,913
+224
+2% +$9.8K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$483K 0.48%
14,154
– –
KAR icon
62
Openlane
KAR
$3.07B
$480K 0.48%
8,856
-879
-9% -$47.6K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$436K 0.43%
5,451
-237
-4% -$19K
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$432K 0.43%
9,343
– –
CELG
65
DELISTED
Celgene Corp
CELG
$431K 0.43%
4,836
-335
-6% -$29.9K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$419K 0.42%
8,760
-418
-5% -$20K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$418K 0.42%
+4,173
New +$418K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$258M
$411K 0.41%
13,378
– –
ABT icon
69
Abbott
ABT
$231B
$411K 0.41%
6,864
-1,745
-20% -$104K
MSFT icon
70
Microsoft
MSFT
$3.77T
$388K 0.39%
4,256
+91
+2% +$8.3K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.94B
$346K 0.34%
14,692
-776
-5% -$18.3K
QUIK icon
72
QuickLogic
QUIK
$84.3M
$342K 0.34%
225,246
+199,246
+766% +$303K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$336K 0.33%
2,900
-100
-3% -$11.6K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$335K 0.33%
3,072
-222
-7% -$24.2K
CAT icon
75
Caterpillar
CAT
$196B
$321K 0.32%
2,177
+177
+9% +$26.1K
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3
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