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
$155M
AUM Growth
+$155M
(+8.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
90
New
6
Increased
36
Reduced
32
Closed
6
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.01M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$908K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$366K |
| 4 |
Illinois Tool Works
ITW
|
$285K |
| 5 |
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% |
