PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+6.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.42M
Cap. Flow %
3.74%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$903K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$638K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$573K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$436K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$290K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$226K
3
DHR icon
Danaher
DHR
$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$74.8K
5
AAPL icon
Apple
AAPL
$47.3K

Sector Composition

1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$31.5M 13.98%
128,722
+2,613
+2% +$638K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.7M 12.77%
188,643
+3,763
+2% +$573K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$24.6M 10.94%
343,908
+12,625
+4% +$903K
AAPL icon
4
Apple
AAPL
$3.45T
$16.8M 7.47%
101,831
-287
-0.3% -$47.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.3M 7.25%
91,394
+2,007
+2% +$358K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.8M 6.57%
193,768
+16,106
+9% +$1.23M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.6M 3.82%
77,834
+3,740
+5% +$413K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.07M 3.59%
120,256
+6,506
+6% +$436K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.1M 3.16%
17,340
+459
+3% +$188K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.4M 2.84%
69,674
-3,163
-4% -$290K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.62M 2.5%
118,203
-4,747
-4% -$226K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.04M 1.8%
102,314
+848
+0.8% +$33.5K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$3.47M 1.54%
78,188
+3,761
+5% +$167K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 1.39%
69,407
-1,655
-2% -$74.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.66M 1.18%
24,716
+989
+4% +$107K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$333M
$2.2M 0.98%
89,922
+6,984
+8% +$171K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.96M 0.87%
85,624
+3,778
+5% +$86.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.89M 0.84%
4,607
+635
+16% +$261K
LAZ icon
19
Lazard
LAZ
$5.39B
$1.61M 0.72%
48,762
– –
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M 0.67%
18,049
+1,463
+9% +$123K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.43M 0.64%
3,118
+440
+16% +$202K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.22M 0.54%
9,373
+355
+4% +$46.3K
TXN icon
23
Texas Instruments
TXN
$184B
$1.17M 0.52%
6,292
+113
+2% +$21K
UNH icon
24
UnitedHealth
UNH
$281B
$1.13M 0.5%
2,382
+45
+2% +$21.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.07M 0.48%
3,706
+154
+4% +$44.4K
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