PWM
Paulson Wealth Management Portfolio holdings
AUM
$386M
This Quarter Return
+6.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
95
New
19
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.36M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 1.79% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.87% |
