PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.39%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$977K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$940K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
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
$115B
$18.6M 13.15%
100,870
-1,246
-1% -$230K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63B
$18.6M 13.15%
134,450
+11,030
+9% +$1.53M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.2B
$13M 9.18%
184,612
-3,650
-2% -$257K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.4B
$10M 7.06%
59,125
+1,287
+2% +$218K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.39M 3.81%
116,549
+23,239
+25% +$1.07M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.67M 2.59%
172,173
+1,695
+1% +$36.1K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.31M 2.34%
155,622
+9,285
+6% +$198K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.28M 2.32%
57,776
+3,220
+6% +$183K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.27M 2.31%
82,463
+3,842
+5% +$152K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.12M 2.2%
105,388
-4,875
-4% -$144K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.4B
$2.87M 2.03%
25,006
+22,157
+778% +$2.55M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.61M 1.85%
58,499
-21,055
-26% -$940K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.5M 1.76%
115,896
+105,306
+994% +$2.27M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$655B
$2.19M 1.55%
6,566
-1,639
-20% -$547K
LAZ icon
15
Lazard
LAZ
$5.26B
$2.16M 1.52%
48,762
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$651B
$2.02M 1.43%
6,088
-1,302
-18% -$432K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.59M 1.12%
61,554
-2,414
-4% -$62.4K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.55M 1.09%
60,488
-6,640
-10% -$170K
AAPL icon
19
Apple
AAPL
$3.39T
$1.49M 1.05%
4,674
-63
-1% -$20.1K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.35M 0.95%
23,432
+16,954
+262% +$977K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.28M 0.9%
12,678
+2,611
+26% +$263K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.24M 0.88%
13,538
-9,967
-42% -$912K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.79%
42,810
-979
-2% -$25.4K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.78%
41,797
-1,047
-2% -$27.5K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.06M 0.75%
20,697
-1,076
-5% -$55.1K
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