PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+4.38%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$12.3M
Cap. Flow %
11.03%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
44
Reduced
54
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$807K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$293K
3
OXY icon
Occidental Petroleum
OXY
$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$165K

Sector Composition

1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$8.83M 7.92% 140,480 +33,353 +31% +$2.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.18M 6.44% 59,628 +6,718 +13% +$808K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.01M 6.29% 25,622 +3,353 +15% +$917K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 4.01% 30,976 +5,588 +22% +$807K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.02M 3.6% 11,967 +2,366 +25% +$794K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$3.24M 2.9% 21,345 +3,629 +20% +$550K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 2.21% 61,802 +898 +1% +$35.8K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.33M 2.09% 42,792 +415 +1% +$22.6K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.31M 2.07% 58,280 +13,804 +31% +$547K
LAZ icon
10
Lazard
LAZ
$5.39B
$1.96M 1.76% 48,762 – –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 1.75% 18,691 +89 +0.5% +$9.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.93M 1.73% 19,424 -333 -2% -$33.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 1.55% 6,258 +307 +5% +$84.6K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 1.39% 24,598 -1,681 -6% -$106K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.46M 1.31% 49,141 +439 +0.9% +$13K
AAPL icon
16
Apple
AAPL
$3.45T
$1.44M 1.29% 6,454 -9 -0.1% -$2K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.37M 1.23% 11,270 +12 +0.1% +$1.46K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.33M 1.19% 12,592 -748 -6% -$78.9K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M 1.19% 62,763 -7,795 -11% -$165K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 1.19% 15,713 -372 -2% -$31.3K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.23M 1.1% 24,326 +4,434 +22% +$224K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.18M 1.06% 23,822 +296 +1% +$14.7K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 1.05% 12,915 -513 -4% -$46.3K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.15M 1.03% +28,523 New +$1.15M
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.11M 0.99% 23,538 +906 +4% +$42.7K
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