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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.62M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K

Top Sells

1
+$4.03M
2
+$1.14M
3
+$366K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.7%
40,731
+299
27
$1.01M 0.65%
19,365
28
$813K 0.53%
5,696
+69
29
$766K 0.49%
3,641
+58
30
$706K 0.46%
26,064
+95
31
$702K 0.45%
4,712
+115
32
$692K 0.45%
7,560
-202
33
$632K 0.41%
11,455
34
$632K 0.41%
2,028
+438
35
$591K 0.38%
6,144
+1,543
36
$572K 0.37%
9,619
-459
37
$571K 0.37%
1,684
-44
38
$568K 0.37%
3,223
-367
39
$542K 0.35%
1,526
+2
40
$524K 0.34%
5,980
+437
41
$524K 0.34%
1,887
+74
42
$517K 0.33%
11,094
+3,219
43
$515K 0.33%
4,000
-45
44
$491K 0.32%
4,732
45
$474K 0.31%
21,997
+101
46
$463K 0.3%
3,329
+1,088
47
$461K 0.3%
1,660
48
$461K 0.3%
3,440
-211
49
$434K 0.28%
2,790
50
$429K 0.28%
18,835
1
2
3 4