PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+7.65%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$7.08M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.86%
Holding
147
New
15
Increased
59
Reduced
46
Closed
5

Top Buys

1
NBSD
Neuberger Berman Short Duration Income ETF
NBSD
$10.2M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$3.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.64M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.9M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$60.2M 15.6%
141,890
+2,324
+2% +$987K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$54.6M 14.13%
280,992
+8,925
+3% +$1.73M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$33.2M 8.6%
371,578
-32,489
-8% -$2.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$29.9M 7.73%
138,354
+7,579
+6% +$1.64M
AAPL icon
5
Apple
AAPL
$3.45T
$20.9M 5.41%
101,907
-207
-0.2% -$42.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 4.08%
198,247
+3,454
+2% +$275K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 3.09%
19,316
-581
-3% -$359K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.9M 3.07%
143,546
+1,630
+1% +$135K
NBSD
9
Neuberger Berman Short Duration Income ETF
NBSD
$370M
$10.2M 2.63%
+199,395
New +$10.2M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.72M 2.52%
81,579
+1,421
+2% +$169K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.23M 2.39%
161,915
-873
-0.5% -$49.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.81M 1.25%
8,724
-1,224
-12% -$675K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.81M 1.24%
8,487
+646
+8% +$366K
QPFF icon
14
American Century Quality Preferred ETF
QPFF
$40.1M
$4.62M 1.2%
130,654
+3,919
+3% +$139K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$4.59M 1.19%
187,840
-28,313
-13% -$692K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.56M 1.18%
106,962
+5,068
+5% +$216K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.75M 0.97%
6,046
+1,121
+23% +$696K
INMU icon
18
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$3.52M 0.91%
+150,386
New +$3.52M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.06M 0.79%
6,150
+296
+5% +$147K
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$2.94M 0.76%
66,506
-48,677
-42% -$2.15M
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.48M 0.64%
8,544
-21
-0.2% -$6.09K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.41M 0.62%
26,288
-1,684
-6% -$154K
LAZ icon
23
Lazard
LAZ
$5.39B
$2.34M 0.61%
48,762
– –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.19M 0.57%
45,810
-1,691
-4% -$80.9K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.93M 0.5%
+37,519
New +$1.93M
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