PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$366K 0.09%
3,640
T icon
102
AT&T
T
$181B
$366K 0.09%
12,643
+809
GILD icon
103
Gilead Sciences
GILD
$155B
$359K 0.09%
3,239
-76
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.2B
$352K 0.09%
3,200
RS icon
105
Reliance Steel & Aluminium
RS
$14.1B
$351K 0.09%
1,118
+56
VZ icon
106
Verizon
VZ
$173B
$345K 0.09%
7,971
+257
SANM icon
107
Sanmina
SANM
$8.75B
$342K 0.09%
3,494
+241
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$332K 0.09%
1,621
NEE icon
109
NextEra Energy
NEE
$175B
$327K 0.08%
4,710
UNM icon
110
Unum
UNM
$12.9B
$321K 0.08%
3,980
+69
VOO icon
111
Vanguard S&P 500 ETF
VOO
$765B
$317K 0.08%
558
-13
RGA icon
112
Reinsurance Group of America
RGA
$12.4B
$311K 0.08%
1,569
+67
AVT icon
113
Avnet
AVT
$3.78B
$306K 0.08%
5,772
+529
WTFC icon
114
Wintrust Financial
WTFC
$8.59B
$304K 0.08%
2,454
+32
WSM icon
115
Williams-Sonoma
WSM
$22.2B
$294K 0.08%
1,802
-11
PFFV icon
116
Global X Variable Rate Preferred ETF
PFFV
$308M
$291K 0.08%
12,746
DBX icon
117
Dropbox
DBX
$7.6B
$283K 0.07%
+9,909
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$283K 0.07%
2,592
CMCSA icon
119
Comcast
CMCSA
$100B
$283K 0.07%
7,937
-66
TMHC icon
120
Taylor Morrison
TMHC
$5.84B
$281K 0.07%
4,573
SNX icon
121
TD Synnex
SNX
$12.3B
$278K 0.07%
2,047
-8
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$37.4B
$273K 0.07%
11,438
BND icon
123
Vanguard Total Bond Market
BND
$137B
$272K 0.07%
3,693
-1,250
ABT icon
124
Abbott
ABT
$227B
$272K 0.07%
1,999
+457
CL icon
125
Colgate-Palmolive
CL
$62.9B
$254K 0.07%
2,796
2 3 4
5
6