PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-15.15%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.45M
Cap. Flow %
6.48%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$751K
2
VTV icon
Vanguard Value ETF
VTV
$723K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$684K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$629K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$541K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$218K 0.17%
7,394
-2,581
-26% -$76.1K
XOM icon
77
Exxon Mobil
XOM
$487B
$216K 0.17%
5,334
-608
-10% -$24.6K
AMZN icon
78
Amazon
AMZN
$2.44T
$210K 0.16%
+91
New +$210K
GIS icon
79
General Mills
GIS
$26.4B
$208K 0.16%
+3,516
New +$208K
V icon
80
Visa
V
$683B
$203K 0.16%
1,224
-182
-13% -$30.2K
BE icon
81
Bloom Energy
BE
$12.4B
$105K 0.08%
16,021
-16,021
-50% -$105K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,280
Closed -$214K
EMR icon
83
Emerson Electric
EMR
$74.3B
– –
-3,471
Closed -$270K
HON icon
84
Honeywell
HON
$139B
– –
-1,380
Closed -$253K
LIN icon
85
Linde
LIN
$224B
– –
-1,220
Closed -$261K
LUV icon
86
Southwest Airlines
LUV
$17.3B
– –
-5,915
Closed -$325K
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-5,798
Closed -$321K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-819
Closed -$208K
OKE icon
89
Oneok
OKE
$48.1B
– –
-3,326
Closed -$257K
ONEY icon
90
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– –
-3,335
Closed -$260K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– –
-10,815
Closed -$298K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-4,043
Closed -$239K
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-9,630
Closed -$341K
TGT icon
94
Target
TGT
$43.6B
– –
-1,762
Closed -$206K
TSM icon
95
TSMC
TSM
$1.2T
– –
-3,881
Closed -$227K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-8,659
Closed -$474K
VTV icon
97
Vanguard Value ETF
VTV
$144B
– –
-5,954
Closed -$723K
WFC icon
98
Wells Fargo
WFC
$263B
– –
-4,495
Closed -$221K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-14,693
Closed -$541K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,028
Closed -$391K
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