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
B
176
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$2K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-165
Closed -$5K
MDC
178
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6
Closed –
KAMN
179
DELISTED
Kaman Corp
KAMN
– –
-9
Closed -$1K
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-204
Closed -$9K
VRAY
181
DELISTED
ViewRay, Inc.
VRAY
– –
-600
Closed -$6K
LSI
182
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$2K
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
– –
-508
Closed -$16K
TTM
184
DELISTED
Tata Motors Limited
TTM
– –
-123
Closed -$4K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
Y
186
DELISTED
Alleghany Corporation
Y
– –
-9
Closed -$5K
DRE
187
DELISTED
Duke Realty Corp.
DRE
– –
-215
Closed -$6K
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
Closed -$4K
LFC
189
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-266
Closed -$4K
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
– –
-435
Closed -$18K
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,115
Closed -$155K
CDK
192
DELISTED
CDK Global, Inc.
CDK
– –
-53
Closed -$4K
IRCP
193
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,400
Closed -$79K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
– –
-1,866
Closed -$35K
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-53
Closed -$3K
CSLT
196
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed -$1K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-337
Closed -$22K
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-189
Closed -$13K
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,191
Closed -$194K
JAX
200
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-35
Closed –
6 7
8
9 10