PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+4.38%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$12.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
44
Reduced
54
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$807K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$293K
3
OXY icon
Occidental Petroleum
OXY
$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$165K

Sector Composition

1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$649K 0.58%
7,824
-339
-4% -$28.1K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$646K 0.58%
9,379
-52
-0.6% -$3.58K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$639K 0.57%
3,475
+458
+15% +$84.2K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$620K 0.56%
12,238
+8,232
+205% +$417K
TXN icon
55
Texas Instruments
TXN
$184B
$616K 0.55%
6,151
-339
-5% -$34K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$599K 0.54%
+18,155
New +$599K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$595K 0.53%
24,051
-4,055
-14% -$100K
BKNG icon
58
Booking.com
BKNG
$181B
$585K 0.52%
320
-5
-2% -$9.14K
CI icon
59
Cigna
CI
$80.3B
$583K 0.52%
+2,775
New +$583K
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$570K 0.51%
23,527
-4,161
-15% -$101K
HD icon
61
Home Depot
HD
$405B
$561K 0.5%
3,147
-197
-6% -$35.1K
MMM icon
62
3M
MMM
$82.8B
$558K 0.5%
2,903
-157
-5% -$30.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$554K 0.5%
11,524
-914
-7% -$43.9K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$545K 0.49%
22,667
-1,472
-6% -$35.4K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$536K 0.48%
21,467
-4,556
-18% -$114K
ODFL icon
66
Old Dominion Freight Line
ODFL
$31.7B
$535K 0.48%
4,171
-222
-5% -$28.5K
HON icon
67
Honeywell
HON
$139B
$503K 0.45%
3,343
-240
-7% -$36.1K
MSFT icon
68
Microsoft
MSFT
$3.77T
$453K 0.41%
4,198
-35
-0.8% -$3.78K
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$429K 0.38%
9,401
+58
+0.6% +$2.65K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$428K 0.38%
14,350
+196
+1% +$5.85K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$258M
$425K 0.38%
13,378
– –
IBMI
72
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$422K 0.38%
16,735
+5,663
+51% +$143K
KAR icon
73
Openlane
KAR
$3.07B
$420K 0.38%
7,502
-696
-8% -$39K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$411K 0.37%
5,276
-204
-4% -$15.9K
VLO icon
75
Valero Energy
VLO
$47.2B
$409K 0.37%
4,464
-362
-8% -$33.2K
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3
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