PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$12.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.18M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
101
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$233K 0.19%
9,734
-12,933
-57% -$310K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$219K 0.18%
4,598
-6,926
-60% -$330K
ONEY icon
103
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$215K 0.18%
+3,275
New +$215K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$1.93B
$212K 0.18%
4,449
-5,930
-57% -$283K
ACN icon
105
Accenture
ACN
$160B
$204K 0.17%
1,371
+78
+6% +$11.6K
BND icon
106
Vanguard Total Bond Market
BND
$133B
$203K 0.17%
2,562
-2,714
-51% -$215K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$203K 0.17%
+2,009
New +$203K
NEE icon
108
NextEra Energy, Inc.
NEE
$150B
$202K 0.17%
1,138
-620
-35% -$110K
TGT icon
109
Target
TGT
$42B
$201K 0.17%
+2,857
New +$201K
LUMN icon
110
Lumen
LUMN
$4.92B
$168K 0.14%
+10,928
New +$168K
GNW icon
111
Genworth Financial
GNW
$3.47B
$62K 0.05%
+12,938
New +$62K
VIVS
112
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$20K 0.02%
20,000
– –
QUIK icon
113
QuickLogic
QUIK
$80.3M
$13K 0.01%
15,633
-73,200
-82% -$60.9K
NVIV
114
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
11,250
– –
BA icon
115
Boeing
BA
$179B
– –
-627
Closed -$219K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-10,661
Closed -$850K
CAT icon
117
Caterpillar
CAT
$195B
– –
-2,135
Closed -$254K
COP icon
118
ConocoPhillips
COP
$124B
– –
-3,297
Closed -$228K
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-12,238
Closed -$620K
DD icon
120
DuPont de Nemours
DD
$31.7B
– –
-3,665
Closed -$200K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,695
Closed -$341K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-16,747
Closed -$404K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,496
Closed -$232K
ILTB icon
124
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-11,520
Closed -$665K
LLY icon
125
Eli Lilly
LLY
$659B
– –
-2,261
Closed -$249K
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