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
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.62M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K

Top Sells

1
+$4.03M
2
+$1.14M
3
+$366K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.15%
4,644
-507
77
$226K 0.15%
3,219
-5,218
78
$220K 0.14%
+7,965
79
$216K 0.14%
563
-562
80
$216K 0.14%
10,251
-81
81
$213K 0.14%
+1,824
82
$208K 0.13%
4,021
-3,302
83
$205K 0.13%
+2,960
84
– –
-2,231
85
– –
-2,961
86
– –
-19,919
87
– –
-1,628
88
– –
-2,666
89
– –
-44,521
1 2 3
4