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
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$409K 0.37%
16,237
+5,321
+49% +$134K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$27.9B
$404K 0.36%
+16,747
New +$404K
TSM icon
78
TSMC
TSM
$1.2T
$398K 0.36%
10,485
-883
-8% -$33.5K
XOM icon
79
Exxon Mobil
XOM
$487B
$389K 0.35%
4,877
+1,247
+34% +$99.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.33%
+4,766
New +$368K
OEF icon
81
iShares S&P 100 ETF
OEF
$22B
$356K 0.32%
2,900
– –
T icon
82
AT&T
T
$209B
$347K 0.31%
10,521
+2,555
+32% +$84.3K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$341K 0.31%
+6,695
New +$341K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K 0.3%
6,966
-108
-2% -$5.13K
USFR
85
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$328K 0.29%
+13,076
New +$328K
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$311K 0.28%
12,295
+456
+4% +$11.5K
MRK icon
87
Merck
MRK
$210B
$300K 0.27%
4,170
-41
-1% -$2.95K
PEP icon
88
PepsiCo
PEP
$204B
$300K 0.27%
2,729
+201
+8% +$22.1K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$299K 0.27%
1,758
-13
-0.7% -$2.21K
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$295K 0.26%
11,675
+631
+6% +$15.9K
VZ icon
91
Verizon
VZ
$186B
$294K 0.26%
5,149
+89
+2% +$5.08K
MCD icon
92
McDonald's
MCD
$224B
$287K 0.26%
1,623
-12
-0.7% -$2.12K
ABT icon
93
Abbott
ABT
$231B
$286K 0.26%
4,176
+833
+25% +$57K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$280K 0.25%
5,582
+142
+3% +$7.12K
CSCO icon
95
Cisco
CSCO
$274B
$279K 0.25%
6,151
+22
+0.4% +$998
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$275K 0.25%
11,169
+755
+7% +$18.6K
CVX icon
97
Chevron
CVX
$324B
$267K 0.24%
2,358
+83
+4% +$9.4K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
$266K 0.24%
5,452
+1,201
+28% +$58.6K
WTFC icon
99
Wintrust Financial
WTFC
$9.19B
$259K 0.23%
+3,408
New +$259K
QCOM icon
100
Qualcomm
QCOM
$173B
$257K 0.23%
3,885
+97
+3% +$6.42K
2 3
4
5 6