PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+12.59%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.54%
Holding
96
New
12
Increased
32
Reduced
31
Closed
15

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.74M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.86M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.74M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$205K 0.12%
890
-445
-33% -$103K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$201K 0.12%
4,043
-601
-13% -$29.9K
LXP icon
78
LXP Industrial Trust
LXP
$2.69B
$108K 0.06%
+10,155
New +$108K
GNW icon
79
Genworth Financial
GNW
$3.52B
$78K 0.05%
+20,726
New +$78K
NCV
80
Virtus Convertible & Income Fund
NCV
$334M
$62K 0.04%
+10,822
New +$62K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,582
Closed -$423K
AMGN icon
82
Amgen
AMGN
$155B
– –
-1,178
Closed -$299K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,560
Closed -$692K
CMI icon
84
Cummins
CMI
$54.9B
– –
-1,156
Closed -$244K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-11,455
Closed -$632K
INTC icon
86
Intel
INTC
$107B
– –
-4,021
Closed -$208K
LMT icon
87
Lockheed Martin
LMT
$106B
– –
-563
Closed -$216K
MCD icon
88
McDonald's
MCD
$224B
– –
-1,313
Closed -$288K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,408
Closed -$318K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-101,527
Closed -$3.13M
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,496
Closed -$237K
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-75,127
Closed -$3.51M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-23,895
Closed -$2.49M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-4,000
Closed -$515K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-167,011
Closed -$3.54M
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