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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
$321K 0.24%
6,776
+2
+0% +$95
PFE icon
77
Pfizer
PFE
$141B
$317K 0.24%
8,809
+797
+10% +$28.7K
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$314K 0.24%
9,834
+91
+0.9% +$2.91K
CZA icon
79
Invesco Zacks Mid-Cap ETF
CZA
$183M
$308K 0.23%
4,226
-841
-17% -$61.3K
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$306K 0.23%
5,962
– –
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$296K 0.22%
10,815
+2,442
+29% +$66.8K
BKNG icon
82
Booking.com
BKNG
$181B
$281K 0.21%
143
-29
-17% -$57K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$269K 0.2%
+9,161
New +$269K
ONEO icon
84
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$268K 0.2%
+3,641
New +$268K
CSCO icon
85
Cisco
CSCO
$274B
$267K 0.2%
5,408
-384
-7% -$19K
EMR icon
86
Emerson Electric
EMR
$74.3B
$258K 0.19%
3,853
-412
-10% -$27.6K
ONEV icon
87
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$254K 0.19%
+3,110
New +$254K
ACN icon
88
Accenture
ACN
$162B
$244K 0.18%
1,271
-100
-7% -$19.2K
ABT icon
89
Abbott
ABT
$231B
$243K 0.18%
2,905
-209
-7% -$17.5K
TGT icon
90
Target
TGT
$43.6B
$240K 0.18%
+2,248
New +$240K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$239K 0.18%
4,872
-5
-0.1% -$245
HON icon
92
Honeywell
HON
$139B
$230K 0.17%
1,359
-241
-15% -$40.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.2B
$230K 0.17%
3,242
+111
+4% +$7.88K
UNP icon
94
Union Pacific
UNP
$133B
$228K 0.17%
1,410
-77
-5% -$12.5K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.17%
+10,590
New +$228K
ONEY icon
96
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$227K 0.17%
3,216
-141
-4% -$9.95K
WTFC icon
97
Wintrust Financial
WTFC
$9.19B
$226K 0.17%
3,493
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
$221K 0.17%
4,043
-3,856
-49% -$211K
HD icon
99
Home Depot
HD
$405B
$216K 0.16%
930
-192
-17% -$44.6K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$209K 0.16%
+6,955
New +$209K
1 2 3
4
5