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
$201M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.82M
3
+$1.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Top Sells

1
+$529K
2
+$410K
3
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$281K
5
NEE icon
NextEra Energy
NEE
+$223K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.05%
3 Financials 1.97%
4 Consumer Staples 1.81%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.01%
100,306
+3,749
2
$23.3M 11.59%
149,600
-1,219
3
$18.4M 9.14%
233,751
+2,470
4
$17.3M 8.57%
76,913
-1,578
5
$13.4M 6.64%
99,431
+85,443
6
$12.9M 6.43%
238,855
+6,901
7
$8.07M 4.01%
68,964
+3,695
8
$8.04M 4%
90,008
+750
9
$7.52M 3.73%
243,752
+58,874
10
$5.48M 2.72%
63,552
+1,555
11
$4.37M 2.17%
76,296
+1,442
12
$4.1M 2.04%
125,696
-1,251
13
$4.07M 2.02%
49,186
+8,379
14
$3.22M 1.6%
82,900
+8,544
15
$2.63M 1.31%
95,586
+17,574
16
$2.28M 1.13%
5,488
-358
17
$2.22M 1.1%
48,762
18
$1.57M 0.78%
67,802
+52,072
19
$1.56M 0.78%
3,741
+36
20
$1.46M 0.72%
28,547
+162
21
$1.46M 0.72%
56,760
-1,002
22
$1.15M 0.57%
7,533
+816
23
$1.13M 0.56%
2,887
+136
24
$1.08M 0.54%
5,582
+72
25
$1M 0.5%
19,269
-96
1
2 3 4