PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.39%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$977K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$940K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$546K 0.39%
+6,721
New +$546K
MMM icon
52
3M
MMM
$82.2B
$543K 0.38%
2,993
+251
+9% +$45.5K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$541K 0.38%
14,693
-692
-4% -$25.5K
VZ icon
54
Verizon
VZ
$185B
$517K 0.37%
8,604
+1,209
+16% +$72.6K
PG icon
55
Procter & Gamble
PG
$370B
$497K 0.35%
3,933
+309
+9% +$39K
MCD icon
56
McDonald's
MCD
$225B
$495K 0.35%
2,334
+120
+5% +$25.5K
UNH icon
57
UnitedHealth
UNH
$280B
$480K 0.34%
1,608
-126
-7% -$37.6K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$474K 0.33%
8,659
-344
-4% -$18.8K
LMT icon
59
Lockheed Martin
LMT
$106B
$470K 0.33%
1,105
+9
+0.8% +$3.83K
WMT icon
60
Walmart
WMT
$781B
$461K 0.33%
4,010
+502
+14% +$57.7K
ABBV icon
61
AbbVie
ABBV
$374B
$443K 0.31%
5,038
+125
+3% +$11K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.56T
$441K 0.31%
298
-60
-17% -$88.8K
INTC icon
63
Intel
INTC
$106B
$430K 0.3%
7,214
+334
+5% +$19.9K
OEF icon
64
iShares S&P 100 ETF
OEF
$21.9B
$422K 0.3%
2,830
-70
-2% -$10.4K
CVX icon
65
Chevron
CVX
$326B
$414K 0.29%
3,580
+298
+9% +$34.5K
KO icon
66
Coca-Cola
KO
$297B
$414K 0.29%
7,265
+131
+2% +$7.47K
XOM icon
67
Exxon Mobil
XOM
$489B
$407K 0.29%
5,942
-1,195
-17% -$81.9K
PFE icon
68
Pfizer
PFE
$142B
$392K 0.28%
9,684
+875
+10% +$35.4K
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$391K 0.28%
9,510
-2,691
-22% -$111K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.1B
$391K 0.28%
4,028
-266
-6% -$25.8K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$385K 0.27%
9,975
-1,731
-15% -$66.8K
IBM icon
72
IBM
IBM
$225B
$367K 0.26%
2,655
-98
-4% -$13.5K
CI icon
73
Cigna
CI
$80.3B
$345K 0.24%
1,625
-616
-27% -$131K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$341K 0.24%
9,630
-204
-2% -$7.22K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$334K 0.24%
3,193
-504
-14% -$52.7K
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