PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+15.36%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.4%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
90
New
8
Increased
27
Reduced
41
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$469K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$467K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$534K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$282K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$260K |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Healthcare | 2.05% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.19% |
| 5 | Industrials | 1.14% |
