PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-1.42%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
633
New
2
Increased
49
Reduced
50
Closed
526
Top Buys
Top Sells
| 1 |
Lazard
LAZ
|
$2.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 3 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$637K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$430K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ENI
E
$53.8B
| – | – |
-322
| Closed | -$11K |
|
627
Consolidated Edison
ED
$35.4B
| – | – |
-927
| Closed | -$79K |
|
628
New Oriental
EDU
$7.85B
| – | – |
-9
| Closed | -$1K |
|
629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,345
| Closed | -$171K |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-74
| Closed | -$7K |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-50
| Closed | -$6K |
|
632
Emcor
EME
$27.8B
| – | – |
-442
| Closed | -$36K |
|
633
Eastman Chemical
EMN
$8.08B
| – | – |
-120
| Closed | -$11K |
|