PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+3.21%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$18.5M
Cap. Flow %
9.18%
Top 10 Hldgs %
69.86%
Holding
89
New
8
Increased
47
Reduced
25
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$11.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M
3
PLTR icon
Palantir
PLTR
$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$692K

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$529K
2
BE icon
Bloom Energy
BE
$410K
3
IWM icon
iShares Russell 2000 ETF
IWM
$354K
4
BND icon
Vanguard Total Bond Market
BND
$281K
5
NEE icon
NextEra Energy, Inc.
NEE
$223K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$253K 0.13%
9,025
-2,699
-23% -$75.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$250K 0.12%
928
+38
+4% +$10.2K
SNX icon
78
TD Synnex
SNX
$12.1B
$232K 0.12%
+1,916
New +$232K
BIG
79
DELISTED
Big Lots, Inc.
BIG
$223K 0.11%
+3,314
New +$223K
SKYW icon
80
Skywest
SKYW
$4.85B
$219K 0.11%
+4,167
New +$219K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$206K 0.1%
+2,143
New +$206K
LMT icon
82
Lockheed Martin
LMT
$106B
$204K 0.1%
+521
New +$204K
LXP icon
83
LXP Industrial Trust
LXP
$2.62B
$118K 0.06%
10,076
-79
-0.8% -$925
GNW icon
84
Genworth Financial
GNW
$3.47B
$73K 0.04%
20,595
-131
-0.6% -$464
NCV
85
Virtus Convertible & Income Fund
NCV
$333M
$63K 0.03%
10,822
– –
BE icon
86
Bloom Energy
BE
$12B
– –
-14,321
Closed -$410K
NEE icon
87
NextEra Energy, Inc.
NEE
$150B
– –
-2,884
Closed -$223K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,043
Closed -$201K
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