PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$56.6M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.27M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.95M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$670K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.4K
5
CMC icon
Commercial Metals
CMC
$21.1K

Sector Composition

1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$35.8M 12.21%
129,930
+1,208
+0.9% +$332K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.8M 10.5%
194,847
+6,204
+3% +$979K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$25.8M 8.8%
355,616
+11,708
+3% +$849K
AAPL icon
4
Apple
AAPL
$3.45T
$20.9M 7.15%
107,997
+6,166
+6% +$1.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$17.5M 5.98%
93,492
+2,098
+2% +$393K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 5.2%
201,235
+7,467
+4% +$565K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.84M 3.02%
80,028
+2,194
+3% +$242K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.69M 2.97%
19,598
+2,258
+13% +$1M
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.58M 2.93%
122,725
+2,469
+2% +$173K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.24M 2.47%
78,878
+9,204
+13% +$845K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.08M 2.07%
+116,006
New +$6.08M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.3M 1.81%
14,340
+13,586
+1,802% +$5.02M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.05M 1.73%
109,437
+40,030
+58% +$1.85M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.89M 1.67%
103,953
-14,250
-12% -$670K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.11M 1.4%
103,999
+1,685
+2% +$66.7K
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$3.48M 1.19%
77,997
-191
-0.2% -$8.51K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.31M 1.13%
+19,995
New +$3.31M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.27M 1.12%
+16,454
New +$3.27M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.95M 1.01%
+75,918
New +$2.95M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.72M 0.93%
25,470
+754
+3% +$80.5K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.59M 0.88%
7,524
+5,964
+382% +$2.05M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.49M 0.85%
+34,294
New +$2.49M
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$333M
$2.21M 0.75%
91,150
+1,228
+1% +$29.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 0.73%
4,777
+170
+4% +$75.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.05M 0.7%
6,010
+2,304
+62% +$785K
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