PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
-15.15%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.97% |
| 3 | Consumer Staples | 1.92% |
| 4 | Financials | 1.45% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,193
| Closed | -$334K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| – | – |
-1,400
| Closed | -$202K |
|