PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K

Top Sells

1
LAZ icon
Lazard
LAZ
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$227K 0.23%
1,902
-99
-5% -$11.8K
BA icon
102
Boeing
BA
$177B
$221K 0.22%
675
+37
+6% +$12.1K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
$215K 0.21%
3,935
+503
+15% +$27.5K
QCOM icon
104
Qualcomm
QCOM
$173B
$214K 0.21%
3,871
+221
+6% +$12.2K
PG icon
105
Procter & Gamble
PG
$368B
$210K 0.21%
2,651
+97
+4% +$7.68K
WMT icon
106
Walmart
WMT
$774B
$206K 0.21%
2,312
+84
+4% +$7.48K
CEO
107
DELISTED
CNOOC Limited
CEO
– –
-26
Closed -$4K
CHL
108
DELISTED
China Mobile Limited
CHL
– –
-76
Closed -$4K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
– –
-174
Closed -$10K
LPNT
110
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8
Closed –
CYS
111
DELISTED
CYS Investments Inc.
CYS
– –
-1,894
Closed -$15K
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1
Closed –
EE
113
DELISTED
El Paso Electric Company
EE
– –
-427
Closed -$24K
GOLD
114
DELISTED
Randgold Resources Ltd
GOLD
– –
-700
Closed -$69K
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,820
Closed -$51K
STL
116
DELISTED
Sterling Bancorp
STL
– –
-21
Closed -$1K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-164
Closed -$5K
TRN icon
118
Trinity Industries
TRN
$2.3B
– –
-247
Closed -$9K
TRV icon
119
Travelers Companies
TRV
$61.1B
– –
-419
Closed -$57K
TSLA icon
120
Tesla
TSLA
$1.08T
– –
-11
Closed -$3K
TSN icon
121
Tyson Foods
TSN
$20.2B
– –
-446
Closed -$36K
TTD icon
122
Trade Desk
TTD
$26.7B
– –
-425
Closed -$19K
TTE icon
123
TotalEnergies
TTE
$137B
– –
-393
Closed -$22K
TV icon
124
Televisa
TV
$1.49B
– –
-146
Closed -$3K
TWO
125
Two Harbors Investment
TWO
$1.04B
– –
-861
Closed -$14K
3 4
5
6 7