PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+1.02%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$637K
Cap. Flow %
0.63%
Top 10 Hldgs %
38.44%
Holding
120
New
12
Increased
17
Reduced
75
Closed
6

Top Buys

1
LAZ icon
Lazard
LAZ
$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
$654K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$604K
4
VLO icon
Valero Energy
VLO
$535K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Top Sells

1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$579K
2
CMI icon
Cummins
CMI
$536K
3
CELG
Celgene Corp
CELG
$431K
4
WBA
Walgreens Boots Alliance
WBA
$312K
5
WTFC icon
Wintrust Financial
WTFC
$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$7.17M 7.08% 107,127 +5,057 +5% +$339K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.42M 6.34% 52,910 -834 -2% -$101K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.04M 5.97% 22,269 -1,049 -4% -$285K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.65M 3.61% 25,388 +3,318 +15% +$477K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.41M 3.37% 9,601 -403 -4% -$143K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$2.9M 2.86% 17,716 -1,147 -6% -$188K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.61M 2.58% 60,904 -2,089 -3% -$89.6K
LAZ icon
8
Lazard
LAZ
$5.39B
$2.39M 2.36% +48,762 New +$2.39M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.32M 2.29% 42,377 -32 -0.1% -$1.75K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.01M 1.99% 19,757 -1,192 -6% -$121K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 1.95% 18,602 -1,090 -6% -$116K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.93M 1.9% 44,476 +371 +0.8% +$16.1K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.64M 1.62% 26,279 -1,717 -6% -$107K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 1.6% 5,951 -299 -5% -$81.6K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.49M 1.47% 70,558 -1,637 -2% -$34.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.49M 1.47% 11,258 -91 -0.8% -$12K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.44M 1.43% 48,702 -305 -0.6% -$9.04K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.39M 1.37% 13,340 -1,047 -7% -$109K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.34M 1.33% 16,085 -1,479 -8% -$123K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.22M 1.21% 23,526 +11,615 +98% +$604K
AAPL icon
21
Apple
AAPL
$3.45T
$1.2M 1.18% 6,463 -223 -3% -$41.3K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.12M 1.11% 13,428 -770 -5% -$64.3K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.1M 1.08% 41,242 -2,296 -5% -$61.1K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.09M 1.07% 22,632 -2,340 -9% -$112K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 1.02% 49,139 -1,358 -3% -$28.5K
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