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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-3,462
Closed -$159K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$101B
– –
-46
Closed -$3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-800
Closed -$69K
WDAY icon
154
Workday
WDAY
$60.7B
– –
-100
Closed -$10K
WDC icon
155
Western Digital
WDC
$27.7B
– –
-33
Closed -$3K
WEC icon
156
WEC Energy
WEC
$34.3B
– –
-240
Closed -$16K
WELL icon
157
Welltower
WELL
$113B
– –
-310
Closed -$20K
WFC icon
158
Wells Fargo
WFC
$261B
– –
-3,008
Closed -$182K
WM icon
159
Waste Management
WM
$91B
– –
-1,206
Closed -$104K
WRB icon
160
W.R. Berkley
WRB
$27.3B
– –
-67
Closed -$5K
WTRG icon
161
Essential Utilities
WTRG
$11.1B
– –
-130
Closed -$5K
WW
162
DELISTED
WW International
WW
– –
-68
Closed -$3K
WWW icon
163
Wolverine World Wide
WWW
$2.57B
– –
-965
Closed -$31K
WY icon
164
Weyerhaeuser
WY
$18.2B
– –
-1,316
Closed -$46K
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-45
Closed -$4K
XLRE icon
166
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-200
Closed -$7K
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-400
Closed -$21K
YCS icon
168
ProShares UltraShort Yen
YCS
$32.8M
– –
-300
Closed -$22K
YPF icon
169
YPF
YPF
$11.5B
– –
-1,205
Closed -$28K
YUMC icon
170
Yum China
YUMC
$16.1B
– –
-96
Closed -$4K
TXNM
171
TXNM Energy, Inc.
TXNM
$5.97B
– –
-51
Closed -$2K
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
– –
-762
Closed -$25K
GAP
173
The Gap, Inc.
GAP
$8.2B
– –
-36
Closed -$1K
FLG
174
Flagstar Financial, Inc.
FLG
$5.29B
– –
-372
Closed -$5K
VIVS
175
VivoSim Labs, Inc. Common Stock
VIVS
$6.63M
– –
-20,000
Closed -$27K
5 6
7
8 9