PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.39%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$977K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$940K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.47B
– –
-12,722
Closed -$56K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-4,073
Closed -$205K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,046
Closed -$208K
ONEO icon
104
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.5M
– –
-3,641
Closed -$268K
ONEV icon
105
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-3,110
Closed -$254K
QUIK icon
106
QuickLogic
QUIK
$80.3M
– –
-15,633
Closed -$5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-3,242
Closed -$230K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-4,872
Closed -$239K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-9,161
Closed -$269K
SPMD icon
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-6,079
Closed -$206K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,955
Closed -$209K
UNP icon
112
Union Pacific
UNP
$132B
– –
-1,410
Closed -$228K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,585
Closed -$364K
WTFC icon
114
Wintrust Financial
WTFC
$9.16B
– –
-3,493
Closed -$226K
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-160,408
Closed -$3.38M
NVIV
116
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-11,250
Closed -$6K
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