PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+12.59%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.04M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.54%
Holding
96
New
12
Increased
32
Reduced
31
Closed
15

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.74M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.86M

Top Sells

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.74M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$23.3M 13.56% 96,557 -531 -0.5% -$128K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.6M 12.01% 150,819 +1,417 +0.9% +$194K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$16.9M 9.83% 231,281 -26,581 -10% -$1.94M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$15.4M 8.97% 78,491 +197 +0.3% +$38.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$12M 6.98% 231,954 +65,733 +40% +$3.4M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.29M 4.83% +89,258 New +$8.29M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.65M 4.46% 65,269 +9,968 +18% +$1.17M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$5.74M 3.34% +92,439 New +$5.74M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.13M 2.99% 61,997 -4,889 -7% -$405K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.38M 2.55% 74,854 +11,468 +18% +$671K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.25M 2.48% +126,947 New +$4.25M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 1.98% 40,807 +22,266 +120% +$1.85M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.86M 1.67% +74,356 New +$2.86M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.27% 5,846 +1,093 +23% +$409K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$333M
$2.16M 1.26% +78,012 New +$2.16M
LAZ icon
16
Lazard
LAZ
$5.39B
$2.06M 1.2% 48,762 – –
AAPL icon
17
Apple
AAPL
$3.45T
$1.86M 1.08% 13,988 -970 -6% -$129K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.87% 57,762 +824 +1% +$21.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.81% 3,705 -12 -0.3% -$4.51K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.78% 28,385 -2,797 -9% -$132K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.02M 0.59% 19,365 – –
UNH icon
22
UnitedHealth
UNH
$281B
$965K 0.56% 2,751 +723 +36% +$254K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$940K 0.55% 35,905 -6,423 -15% -$168K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$934K 0.54% 12,426 -49,796 -80% -$3.74M
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$908K 0.53% 34,432 -6,299 -15% -$166K
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