PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+5.82%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
75.55%
Holding
105
New
15
Increased
22
Reduced
38
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.27M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.22M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$3.43M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.31M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.26M

Sector Composition

1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$243K 0.11%
3,967
-117
-3% -$7.17K
ADP icon
77
Automatic Data Processing
ADP
$123B
$240K 0.11%
+975
New +$240K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$233K 0.1%
2,010
-569
-22% -$66K
DHR icon
79
Danaher
DHR
$147B
$230K 0.1%
700
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$223K 0.1%
789
-136
-15% -$38.4K
LLY icon
81
Eli Lilly
LLY
$657B
$222K 0.1%
+805
New +$222K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$222K 0.1%
+2,379
New +$222K
ABT icon
83
Abbott
ABT
$231B
$220K 0.1%
+1,564
New +$220K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.1%
8,451
-22,173
-72% -$575K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
$218K 0.1%
+1,218
New +$218K
REET icon
86
iShares Global REIT ETF
REET
$4B
$216K 0.1%
7,044
-1,350
-16% -$41.4K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.09%
7,879
-19,172
-71% -$499K
T icon
88
AT&T
T
$209B
– –
-9,020
Closed -$244K
ABBV icon
89
AbbVie
ABBV
$372B
– –
-6,768
Closed -$730K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-155,723
Closed -$5.13M
BEN icon
91
Franklin Resources
BEN
$13.3B
– –
-7,067
Closed -$210K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-61,009
Closed -$5.46M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-93,136
Closed -$5.31M
CSCO icon
94
Cisco
CSCO
$274B
– –
-11,687
Closed -$636K
DKS icon
95
Dick's Sporting Goods
DKS
$17B
– –
-1,851
Closed -$222K
INTC icon
96
Intel
INTC
$107B
– –
-7,361
Closed -$392K
NCV
97
Virtus Convertible & Income Fund
NCV
$334M
– –
-10,822
Closed -$64K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-140,171
Closed -$5.44M
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– –
-8,622
Closed -$239K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,507
Closed -$519K
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