PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-3.49%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$4.49M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
57
Reduced
53
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$592K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$479K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$452K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$433K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$321K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$437K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$345K
3
DKS icon
Dick's Sporting Goods
DKS
$245K
4
WBA
Walgreens Boots Alliance
WBA
$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$121K

Sector Composition

1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$34.7M 12.13%
130,431
+501
+0.4% +$133K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.9M 10.46%
196,962
+2,115
+1% +$321K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$24.6M 8.61%
357,111
+1,495
+0.4% +$103K
AAPL icon
4
Apple
AAPL
$3.45T
$18.6M 6.51%
108,688
+691
+0.6% +$118K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.7M 5.82%
94,218
+726
+0.8% +$128K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 5.45%
207,252
+6,017
+3% +$452K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.96M 3.13%
81,117
+1,089
+1% +$120K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.44M 2.95%
124,428
+1,703
+1% +$115K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.37M 2.93%
19,589
-9
-0% -$3.85K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.9M 2.41%
75,120
-3,758
-5% -$345K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.88M 2.06%
116,225
+219
+0.2% +$11.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.33M 1.86%
14,867
+527
+4% +$189K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.22M 1.82%
119,332
+9,895
+9% +$433K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.37M 1.53%
94,503
-9,450
-9% -$437K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.87M 1.35%
101,969
-2,030
-2% -$77K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.39M 1.19%
91,954
+16,036
+21% +$592K
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$3.23M 1.13%
75,177
-2,820
-4% -$121K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.11M 1.09%
16,434
-20
-0.1% -$3.78K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.1M 1.08%
19,414
-581
-3% -$92.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.56M 0.9%
24,967
-503
-2% -$51.6K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.51M 0.88%
7,488
-36
-0.5% -$12.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.35M 0.82%
33,268
-1,026
-3% -$72.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.11M 0.74%
6,694
+684
+11% +$216K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 0.72%
4,805
+28
+0.6% +$12K
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$333M
$2.02M 0.71%
88,551
-2,599
-3% -$59.4K
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