PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-10.57%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$12.3M
Cap. Flow %
10.13%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.18M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.2M 10.87%
112,591
+52,963
+89% +$6.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 9.69%
85,248
+54,272
+175% +$7.48M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.66M 7.98%
158,106
+17,626
+13% +$1.08M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$6.36M 5.25%
43,869
+22,524
+106% +$3.27M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.12M 2.57%
80,384
+18,582
+30% +$720K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.92M 2.41%
138,769
+99,904
+257% +$2.1M
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M 2.37%
136,114
+90,336
+197% +$1.91M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.86M 2.36%
31,223
+23,255
+292% +$2.13M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 2.18%
10,064
-15,558
-61% -$4.09M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.38M 1.96%
58,176
-104
-0.2% -$4.25K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.25M 1.86%
41,295
-1,497
-3% -$81.5K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.06M 1.7%
+99,219
New +$2.06M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2M 1.65%
60,025
+41,870
+231% +$1.39M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.95M 1.61%
19,855
+11,794
+146% +$1.16M
LAZ icon
15
Lazard
LAZ
$5.39B
$1.86M 1.54%
48,762
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 1.32%
6,056
-202
-3% -$53.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.4M 1.15%
14,322
-5,102
-26% -$497K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.39M 1.15%
48,600
-541
-1% -$15.5K
IBMI
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.29M 1.06%
50,781
+34,046
+203% +$865K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.27M 1.05%
10,896
-374
-3% -$43.5K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M 1.02%
48,199
+31,962
+197% +$816K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.15M 0.95%
41,138
+31,731
+337% +$885K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.13M 0.94%
23,472
-350
-1% -$16.9K
AAPL icon
24
Apple
AAPL
$3.45T
$1.12M 0.93%
7,329
+875
+14% +$134K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.12M 0.93%
23,232
-306
-1% -$14.8K
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