PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.35%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
151
New
9
Increased
64
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$1.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| – | – |
-1,801
| Closed | -$257K |
|