PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+4.38%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$807K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.53% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| – | – | -2,688 | Closed | -$225K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -1,858 | Closed | -$214K |
|
|
IBMG
128
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – | -11,513 | Closed | -$293K |
|