PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+0.66%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$424K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$309K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$269K
5
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$268K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$605K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$347K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$300K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$475K 0.36%
2,214
+234
+12% +$50.2K
MMM icon
52
3M
MMM
$82.2B
$451K 0.34%
2,742
+294
+12% +$48.4K
PG icon
53
Procter & Gamble
PG
$370B
$451K 0.34%
3,624
+244
+7% +$30.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$449K 0.34%
9,003
+49
+0.5% +$2.44K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$448K 0.34%
12,201
+117
+1% +$4.3K
VZ icon
56
Verizon
VZ
$184B
$446K 0.34%
7,395
+443
+6% +$26.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.55T
$437K 0.33%
358
-58
-14% -$70.8K
LMT icon
58
Lockheed Martin
LMT
$106B
$428K 0.32%
1,096
+76
+7% +$29.7K
WMT icon
59
Walmart
WMT
$780B
$416K 0.31%
3,508
+211
+6% +$25K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$401K 0.3%
11,706
+1,581
+16% +$54.2K
IBM icon
61
IBM
IBM
$224B
$400K 0.3%
2,753
+215
+8% +$31.2K
CVX icon
62
Chevron
CVX
$325B
$389K 0.29%
3,282
+52
+2% +$6.16K
KO icon
63
Coca-Cola
KO
$297B
$388K 0.29%
7,134
+243
+4% +$13.2K
OEF icon
64
iShares S&P 100 ETF
OEF
$21.8B
$381K 0.29%
2,900
– –
UNH icon
65
UnitedHealth
UNH
$280B
$377K 0.28%
1,734
-206
-11% -$44.8K
ABBV icon
66
AbbVie
ABBV
$373B
$372K 0.28%
4,913
-173
-3% -$13.1K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.27%
6,585
-591
-8% -$32.7K
INTC icon
68
Intel
INTC
$106B
$355K 0.27%
6,880
+95
+1% +$4.9K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.9B
$346K 0.26%
4,294
-707
-14% -$57K
CI icon
70
Cigna
CI
$80.3B
$340K 0.26%
2,241
-363
-14% -$55.1K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$340K 0.26%
6,478
+2,207
+52% +$116K
LUV icon
72
Southwest Airlines
LUV
$16.9B
$337K 0.25%
6,234
-831
-12% -$44.9K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$333K 0.25%
3,697
-997
-21% -$89.8K
MRK icon
74
Merck
MRK
$213B
$332K 0.25%
3,941
-397
-9% -$33.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.4B
$325K 0.24%
2,849
+272
+11% +$31K
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3
4 5