PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+0.66%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$424K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$309K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$269K
5
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$268K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$605K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$347K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$300K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
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
$208K 0.16%
2,046
+9
+0.4% +$915
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$206K 0.16%
6,079
-88
-1% -$2.98K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.94B
$205K 0.15%
4,073
-148
-4% -$7.45K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$200K 0.15%
+859
New +$200K
BE icon
105
Bloom Energy
BE
$12.4B
$104K 0.08%
32,042
– –
GNW icon
106
Genworth Financial
GNW
$3.52B
$56K 0.04%
12,722
-216
-2% -$951
NVIV
107
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6K ﹤0.01%
11,250
– –
QUIK icon
108
QuickLogic
QUIK
$84.3M
$5K ﹤0.01%
15,633
– –
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-6,933
Closed -$207K
TSM icon
110
TSMC
TSM
$1.2T
– –
-4,660
Closed -$207K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-8,902
Closed -$252K
DYLS
112
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-10,837
Closed -$300K
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-37,504
Closed -$954K
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5