PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-1.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
96
New
7
Increased
31
Reduced
40
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.62M |
| 3 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$248K |
| 5 |
TD Synnex
SNX
|
$233K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.97% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.06% |
