PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$12.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.18M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,226
Closed -$240K
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-14,350
Closed -$428K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$793M
– –
-44,679
Closed -$797K
RTX icon
129
RTX Corp
RTX
$212B
– –
-1,569
Closed -$204K
RWO icon
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-9,401
Closed -$429K
SYY icon
131
Sysco
SYY
$38.5B
– –
-3,014
Closed -$215K
TOTL icon
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-4,724
Closed -$221K
VLO icon
133
Valero Energy
VLO
$47.2B
– –
-4,464
Closed -$409K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-24,326
Closed -$1.23M
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,836
Closed -$256K
IBDL
136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,467
Closed -$536K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-62,763
Closed -$1.33M
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-38,478
Closed -$966K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-23,527
Closed -$570K
IBDK
140
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-24,051
Closed -$595K
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