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
76
$249K 0.12%
4,640
77
$243K 0.12%
+1,940
78
$242K 0.12%
8,622
-403
79
$233K 0.11%
1,916
80
$229K 0.11%
10,874
-1,313
81
$226K 0.11%
+3,584
82
$224K 0.11%
593
+72
83
$219K 0.11%
3,314
84
$217K 0.11%
+996
85
$201K 0.1%
+1,155
86
$120K 0.06%
10,076
87
$80K 0.04%
20,595
88
$66K 0.03%
2,706
89
– –
-4,167
1 2 3
4