PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$51.2M 14.41%
272,067
+11,221
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$50.4M 14.19%
139,566
+6,209
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$33M 9.3%
404,067
+9,605
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$26.1M 7.34%
130,775
+6,028
AAPL icon
5
Apple
AAPL
$3.74T
$22.7M 6.39%
102,114
-2,650
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.4M 4.33%
194,793
+4,610
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 3.13%
19,897
+93
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$10.9M 3.06%
141,916
+3,657
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.3M 2.91%
93,675
+2,395
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.47M 2.67%
80,158
+2,860
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.27M 2.33%
162,788
-1,974
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$5.15M 1.45%
115,183
+194
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.77M 1.34%
216,153
-22,999
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$4.66M 1.31%
9,948
-1,232
QPFF
15
DELISTED
American Century Quality Preferred ETF
QPFF
$4.48M 1.26%
126,735
+3,830
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.18M 1.18%
7,841
+970
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.15M 1.17%
101,894
+2,472
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$2.78M 0.78%
26,410
-418
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.78%
4,925
-14
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.57M 0.72%
27,972
-5,633
MMIN icon
21
IQ MacKay Municipal Insured ETF
MMIN
$344M
$2.53M 0.71%
107,172
-1,331
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.26M 0.64%
47,501
-2,535
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.2M 0.62%
5,854
-203
LAZ icon
24
Lazard
LAZ
$4.59B
$2.11M 0.59%
48,762
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.1M 0.59%
8,565
-60
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