PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+0.41%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
155
New
6
Increased
41
Reduced
79
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SunCoke Energy
SXC
$654M
| – | – |
-13,505
| Closed | -$117K |
|
152
Toll Brothers
TOL
$13.4B
| – | – |
-1,461
| Closed | -$226K |
|
153
Trane Technologies
TT
$92.5B
| – | – |
-530
| Closed | -$206K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,200
| Closed | -$249K |
|
|
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-39,596
| Closed | -$983K |
|