PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.62M
3
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K

Top Sells

1
+$4.03M
2
+$1.14M
3
+$366K
4
ITW icon
Illinois Tool Works
ITW
+$285K
5
CAT icon
Caterpillar
CAT
+$282K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.11%
3 Financials 1.67%
4 Consumer Staples 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.6%
97,088
-521
2
$17.6M 11.4%
149,402
+556
3
$16.4M 10.6%
257,862
+12,062
4
$11.7M 7.57%
78,294
+518
5
$7.33M 4.73%
166,221
+2,127
6
$6.41M 4.14%
55,301
+12,897
7
$4.61M 2.98%
66,886
+23,532
8
$4.06M 2.62%
185,866
+6,893
9
$4.01M 2.59%
+62,222
10
$3.84M 2.48%
180,308
+9,496
11
$3.69M 2.38%
63,386
+1,337
12
$3.54M 2.29%
167,011
-968
13
$3.51M 2.27%
75,127
+1,948
14
$3.38M 2.19%
12,184
-14,515
15
$3.13M 2.02%
101,527
+1,616
16
$2.49M 1.61%
23,895
+630
17
$1.73M 1.12%
14,958
-1,262
18
$1.61M 1.04%
48,762
19
$1.59M 1.03%
4,753
-616
20
$1.54M 0.99%
18,541
+5,523
21
$1.48M 0.95%
56,938
+1,111
22
$1.38M 0.89%
15,601
+10,290
23
$1.27M 0.82%
31,182
-6,080
24
$1.25M 0.81%
3,717
-83
25
$1.11M 0.72%
42,328
+444
1
2 3 4