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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$7.11M 7.08% 102,070 +24,899 +32% +$1.73M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.45M 6.42% 53,744 -1,249 -2% -$150K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.14M 6.11% 23,318 -1,946 -8% -$512K
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.42M 3.4% 10,004 -965 -9% -$330K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 2.99% 22,070 +17,779 +414% +$2.42M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$2.86M 2.85% 18,863 +2,488 +15% +$378K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 2.77% 62,993 +1,469 +2% +$65K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.32M 2.31% 42,409 +7,241 +21% +$396K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 2.12% 44,105 +6,726 +18% +$325K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 2.1% 19,692 +16,376 +494% +$1.76M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 2.07% 20,949 -1,597 -7% -$159K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 1.73% 27,996 +2,545 +10% +$158K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.66M 1.65% 6,250 -170 -3% -$45.1K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.53M 1.52% 72,195 -3,896 -5% -$82.3K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.48M 1.48% 14,387 -1,256 -8% -$130K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.45M 1.45% 17,564 -1,611 -8% -$133K
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.45M 1.45% 22,361 -1,026 -4% -$66.6K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.44M 1.43% 49,007 -51 -0.1% -$1.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.38M 1.38% 11,349 -205 -2% -$25K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.2M 1.19% 43,538 -3,501 -7% -$96.5K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.2M 1.19% 24,972 -1,621 -6% -$77.8K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.19M 1.18% 11,911 -164 -1% -$16.3K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.16M 1.15% 14,198 -1,111 -7% -$90.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 1.13% 14,500 -17,053 -54% -$1.34M
AAPL icon
25
Apple
AAPL
$3.45T
$1.12M 1.12% 6,686 -249 -4% -$41.8K
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