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
WRI
201
DELISTED
Weingarten Realty Investors
WRI
– –
-31
Closed -$1K
SINA
202
DELISTED
Sina Corp
SINA
– –
-5
Closed -$1K
HSBC.PRA
203
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,226
Closed -$57K
BSJK
204
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,048
Closed -$75K
NTRP
205
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-9,169
Closed -$65K
MLPI
206
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-434
Closed -$10K
TECD
207
DELISTED
Tech Data Corp
TECD
– –
-522
Closed -$51K
AXE
208
DELISTED
Anixter International Inc
AXE
– –
-665
Closed -$51K
STML
209
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-300
Closed -$5K
CFRX
210
DELISTED
ContraFect Corporation
CFRX
– –
-7,272
Closed -$7K
LPT
211
DELISTED
Liberty Property Trust
LPT
– –
-463
Closed -$20K
CHSP
212
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-75
Closed -$2K
DCUD
213
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-44
Closed -$2K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$7K
BMS
215
DELISTED
Bemis
BMS
– –
-75
Closed -$4K
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-41
Closed -$2K
VVC
217
DELISTED
Vectren Corporation
VVC
– –
-68
Closed -$4K
GOV
218
DELISTED
Government Properties Income Trust
GOV
– –
-1,150
Closed -$21K
RBS.PRS.CL
219
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,767
Closed -$45K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$3K
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
– –
-300
Closed -$12K
BCS.PRD.CL
222
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,525
Closed -$94K
FCE.A
223
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77
Closed -$2K
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
– –
-90
Closed -$3K
COL
225
DELISTED
Rockwell Collins
COL
– –
-24
Closed -$3K
7 8
9
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