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
76
$253K 0.13%
9,025
-2,699
77
$250K 0.12%
4,640
+190
78
$232K 0.12%
+1,916
79
$223K 0.11%
+3,314
80
$219K 0.11%
+4,167
81
$206K 0.1%
+2,143
82
$204K 0.1%
+521
83
$118K 0.06%
10,076
-79
84
$73K 0.04%
20,595
-131
85
$63K 0.03%
2,706
86
– –
-14,321
87
– –
-2,884
88
– –
-4,043
1 2 3
4