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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.31%
4,766
-624
-12% -$40.8K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.31%
12,250
+2,930
+31% +$74.6K
T icon
78
AT&T
T
$209B
$295K 0.29%
8,279
+33
+0.4% +$1.18K
IBMH
79
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.29%
11,622
+3,792
+48% +$95.9K
WTFC icon
80
Wintrust Financial
WTFC
$9.19B
$293K 0.29%
3,408
+248
+8% +$21.3K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$290K 0.29%
1,775
+100
+6% +$16.3K
IBMG
82
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$290K 0.29%
11,434
+2,875
+34% +$72.9K
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$285K 0.28%
11,208
+2,273
+25% +$57.8K
XOM icon
84
Exxon Mobil
XOM
$487B
$282K 0.28%
3,774
+300
+9% +$22.4K
PEP icon
85
PepsiCo
PEP
$204B
$278K 0.28%
2,549
+170
+7% +$18.5K
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$276K 0.27%
10,874
+2,920
+37% +$74.1K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$273K 0.27%
5,363
+1,648
+44% +$83.9K
CVX icon
88
Chevron
CVX
$324B
$271K 0.27%
2,375
+75
+3% +$8.56K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$269K 0.27%
1,984
-173
-8% -$23.5K
CSCO icon
90
Cisco
CSCO
$274B
$264K 0.26%
6,158
+191
+3% +$8.19K
INTC icon
91
Intel
INTC
$107B
$261K 0.26%
5,019
+170
+4% +$8.84K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.26%
2,481
-89
-3% -$9.26K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K 0.26%
10,373
+3,613
+53% +$89.9K
EMR icon
94
Emerson Electric
EMR
$74.3B
$257K 0.26%
3,765
+110
+3% +$7.51K
MCD icon
95
McDonald's
MCD
$224B
$256K 0.25%
1,638
+146
+10% +$22.8K
VZ icon
96
Verizon
VZ
$186B
$246K 0.24%
5,148
+167
+3% +$7.98K
DD icon
97
DuPont de Nemours
DD
$32.2B
$243K 0.24%
3,810
+36
+1% +$2.3K
LMT icon
98
Lockheed Martin
LMT
$106B
$242K 0.24%
717
+25
+4% +$8.44K
MRK icon
99
Merck
MRK
$210B
$228K 0.23%
4,179
+175
+4% +$9.55K
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$228K 0.23%
4,748
-51
-1% -$2.45K
2 3
4
5 6