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
$207M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$323K
3
+$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Top Sells

1
+$533K
2
+$219K
3
+$158K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$120K

Sector Composition

1 Technology 10.12%
2 Healthcare 2.05%
3 Financials 1.95%
4 Consumer Staples 1.79%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.48%
3,698
+173
27
$991K 0.48%
6,016
+294
28
$806K 0.39%
30,886
-3,273
29
$799K 0.39%
2,507
-3
30
$761K 0.37%
6,754
+193
31
$759K 0.37%
28,919
-3,657
32
$743K 0.36%
3,129
+9
33
$694K 0.34%
4,180
+61
34
$625K 0.3%
1,579
35
$616K 0.3%
4,158
+65
36
$612K 0.3%
4,605
37
$604K 0.29%
18,835
38
$602K 0.29%
4,213
+98
39
$590K 0.29%
11,126
+1,168
40
$584K 0.28%
27,028
-1,407
41
$564K 0.27%
5,865
+312
42
$556K 0.27%
11,832
+300
43
$548K 0.27%
4,061
-210
44
$548K 0.27%
9,772
-524
45
$542K 0.26%
2,319
-41
46
$539K 0.26%
3,575
47
$538K 0.26%
1,559
48
$530K 0.26%
4,340
49
$521K 0.25%
3,714
+102
50
$509K 0.25%
2,593
-89
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