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
51
$508K 0.25%
18,810
-2,751
52
$505K 0.24%
6,495
-335
53
$494K 0.24%
2,979
54
$491K 0.24%
5,880
55
$477K 0.23%
8,370
-12
56
$475K 0.23%
4,206
57
$467K 0.23%
3,884
+1
58
$460K 0.22%
8,510
-167
59
$450K 0.22%
20,723
-1,737
60
$435K 0.21%
5,583
-112
61
$426K 0.21%
10,876
-1,022
62
$408K 0.2%
4,750
+69
63
$408K 0.2%
1,722
64
$360K 0.17%
2,692
-107
65
$334K 0.16%
681
-18
66
$327K 0.16%
6,020
+700
67
$321K 0.16%
1,655
+7
68
$315K 0.15%
1,302
-100
69
$282K 0.14%
1,640
70
$276K 0.13%
779
71
$275K 0.13%
9,935
+110
72
$271K 0.13%
4,824
+444
73
$265K 0.13%
2,606
+463
74
$262K 0.13%
1,772
75
$257K 0.12%
4,651
-1,468
1 2
3
4