PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Return 12.12%
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$3.46M
Cap. Flow %
2.23%
Top 10 Hldgs %
62.72%
Holding
90
New
6
Increased
35
Reduced
33
Closed
6

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$4.01M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
4
BND icon
Vanguard Total Bond Market
BND
$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$768K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.03M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$366K
4
ITW icon
Illinois Tool Works
ITW
$285K
5
CAT icon
Caterpillar
CAT
$282K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$232K 0.15%
4,644
-507
-10% -$25.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$226K 0.15%
3,219
-5,218
-62% -$366K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$220K 0.14%
+7,965
New +$220K
LMT icon
79
Lockheed Martin
LMT
$106B
$216K 0.14%
563
-562
-50% -$216K
REET icon
80
iShares Global REIT ETF
REET
$3.94B
$216K 0.14%
10,251
-81
-0.8% -$1.71K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.7B
$213K 0.14%
+1,824
New +$213K
INTC icon
82
Intel
INTC
$107B
$208K 0.13%
4,021
-3,302
-45% -$171K
NEE icon
83
NextEra Energy, Inc.
NEE
$145B
$205K 0.13%
+2,960
New +$205K
CAT icon
84
Caterpillar
CAT
$196B
– –
-2,231
Closed -$282K
GILD icon
85
Gilead Sciences
GILD
$140B
– –
-2,961
Closed -$228K
GNW icon
86
Genworth Financial
GNW
$3.53B
– –
-19,919
Closed -$46K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
– –
-1,628
Closed -$285K
ODP icon
88
ODP
ODP
$636M
– –
-2,666
Closed -$63K
IBMI
89
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-44,521
Closed -$1.14M
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