PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+5.82%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
105
New
15
Increased
22
Reduced
38
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-51,705
| Closed | -$4.26M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,086
| Closed | -$224K |
|
|
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-18,699
| Closed | -$504K |
|
|
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-41,830
| Closed | -$1.07M |
|