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
51
$500K 0.25%
6,830
+821
52
$496K 0.25%
4,340
+520
53
$482K 0.24%
2,979
54
$475K 0.24%
5,880
-6,546
55
$465K 0.23%
4,206
+628
56
$463K 0.23%
8,677
+810
57
$460K 0.23%
3,883
+24
58
$458K 0.23%
3,612
+538
59
$454K 0.23%
8,382
+1,184
60
$447K 0.22%
11,898
+438
61
$446K 0.22%
5,695
+526
62
$438K 0.22%
1,722
+97
63
$400K 0.2%
4,681
-3,291
64
$389K 0.19%
2,799
+280
65
$344K 0.17%
699
-140
66
$337K 0.17%
+1,648
67
$337K 0.17%
6,119
-738
68
$288K 0.14%
+1,402
69
$285K 0.14%
+4,380
70
$280K 0.14%
5,320
+240
71
$277K 0.14%
1,640
+180
72
$266K 0.13%
779
-305
73
$261K 0.13%
9,825
+362
74
$258K 0.13%
12,187
-3,838
75
$254K 0.13%
1,772
1 2
3
4