PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+0.66%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$424K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$320K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$309K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$269K
5
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$268K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$605K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$347K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$300K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 12.28%
102,116
+2,002
+2% +$320K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.8M 11.93%
123,420
-2,702
-2% -$347K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.3M 9.25%
188,262
-9,276
-5% -$605K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.75M 6.59%
57,838
+222
+0.4% +$33.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.81M 2.87%
93,310
+2,383
+3% +$97.4K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.63M 2.74%
170,478
+612
+0.4% +$13K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 2.55%
160,408
-2,387
-1% -$50.3K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.27M 2.46%
110,263
+3,013
+3% +$89.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.27M 2.46%
79,554
-109
-0.1% -$4.48K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.23M 2.43%
78,621
+1,376
+2% +$56.5K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.21M 2.42%
54,556
-457
-0.8% -$26.9K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 2.34%
146,337
+4,081
+3% +$86.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 1.84%
8,205
+6
+0.1% +$1.79K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.65%
7,390
-32
-0.4% -$9.5K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.15M 1.62%
23,505
+3,375
+17% +$309K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.71M 1.29%
67,128
+2,962
+5% +$75.6K
LAZ icon
17
Lazard
LAZ
$5.39B
$1.71M 1.29%
48,762
– –
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.65M 1.24%
63,968
+2,687
+4% +$69.3K
IBML
19
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.85%
43,789
+1,444
+3% +$37.2K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.84%
42,844
+1,862
+5% +$48.7K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.1M 0.83%
21,773
-7
-0% -$355
AAPL icon
22
Apple
AAPL
$3.45T
$1.06M 0.8%
4,737
-93
-2% -$20.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.76%
10,067
-39
-0.4% -$3.91K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$982K 0.74%
32,703
+45
+0.1% +$1.35K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$933K 0.7%
17,400
+898
+5% +$48.2K
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