PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+2.18%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
$793K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$661K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$626K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$565K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$975K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$553K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$422K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$207K 0.15%
2,037
+18
+0.9% +$1.83K
PDN icon
102
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$207K 0.15%
6,933
– –
GNW icon
103
Genworth Financial
GNW
$3.52B
$50K 0.04%
12,938
– –
QUIK icon
104
QuickLogic
QUIK
$84.3M
$8K 0.01%
15,633
– –
NVIV
105
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K 0.01%
11,250
– –
BA icon
106
Boeing
BA
$177B
– –
-526
Closed -$201K
KAR icon
107
Openlane
KAR
$3.07B
– –
-4,167
Closed -$214K
LUMN icon
108
Lumen
LUMN
$5.1B
– –
-12,347
Closed -$148K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
– –
-1,065
Closed -$206K
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.7B
– –
-2,056
Closed -$297K
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-5,224
Closed -$312K
TGT icon
112
Target
TGT
$43.6B
– –
-2,620
Closed -$210K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,933
Closed -$234K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,544
Closed -$234K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-8,488
Closed -$422K
VIVS
116
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
– –
-20,000
Closed -$20K
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