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
$201M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.82M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Top Sells

1
+$529K
2
+$410K
3
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$281K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.46%
5,722
+855
27
$915K 0.45%
3,525
+7
28
$895K 0.44%
34,159
-1,746
29
$858K 0.43%
32,576
-1,856
30
$810K 0.4%
2,510
+222
31
$719K 0.36%
3,120
+12
32
$701K 0.35%
6,561
+137
33
$680K 0.34%
4,119
+459
34
$616K 0.31%
28,435
-3,890
35
$594K 0.3%
10,296
+651
36
$588K 0.29%
18,835
37
$586K 0.29%
4,271
+700
38
$585K 0.29%
4,605
-127
39
$584K 0.29%
21,561
-2,055
40
$582K 0.29%
1,579
+3
41
$582K 0.29%
4,093
+86
42
$567K 0.28%
4,115
-76
43
$539K 0.27%
11,532
+45
44
$534K 0.27%
2,360
+92
45
$531K 0.26%
1,559
-100
46
$524K 0.26%
3,575
-61
47
$514K 0.26%
9,958
+1,104
48
$510K 0.25%
2,682
-30
49
$509K 0.25%
5,553
+348
50
$505K 0.25%
22,460
-1,744
1
2
3 4