PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$11.9M
Cap. Flow %
-11.83%
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$638K

Top Sells

1
LAZ icon
Lazard
LAZ
$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.11B
– –
-45
Closed -$1K
UAA icon
127
Under Armour
UAA
$2.14B
– –
-100
Closed -$1K
UBS icon
128
UBS Group
UBS
$128B
– –
-1,084
Closed -$20K
UBSI icon
129
United Bankshares
UBSI
$5.43B
– –
-11
Closed –
UDR icon
130
UDR
UDR
$13.1B
– –
-488
Closed -$19K
UGI icon
131
UGI
UGI
$7.44B
– –
-97
Closed -$5K
UNFI icon
132
United Natural Foods
UNFI
$1.71B
– –
-529
Closed -$26K
UNP icon
133
Union Pacific
UNP
$133B
– –
-90
Closed -$12K
UPS icon
134
United Parcel Service
UPS
$74.1B
– –
-500
Closed -$60K
UVV icon
135
Universal Corp
UVV
$1.39B
– –
-410
Closed -$22K
UVXY icon
136
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –
V icon
137
Visa
V
$683B
– –
-1,023
Closed -$117K
VALE icon
138
Vale
VALE
$43.9B
– –
-396
Closed -$5K
VB icon
139
Vanguard Small-Cap ETF
VB
$66.4B
– –
-28
Closed -$4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-211
Closed -$22K
VLO icon
141
Valero Energy
VLO
$47.2B
– –
-661
Closed -$61K
VNO icon
142
Vornado Realty Trust
VNO
$7.3B
– –
-167
Closed -$13K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,049
Closed -$170K
VOD icon
144
Vodafone
VOD
$28.8B
– –
-1,054
Closed -$34K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
– –
-82
Closed -$20K
VPU icon
146
Vanguard Utilities ETF
VPU
$7.27B
– –
-9
Closed -$1K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-175
Closed -$4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$100B
– –
-81
Closed -$12K
VT icon
149
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,587
Closed -$192K
VTR icon
150
Ventas
VTR
$30.9B
– –
-641
Closed -$38K
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