PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$638K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-159
227
– –
-770
228
– –
-3,371
229
– –
-757
230
– –
-237
231
– –
-18
232
– –
-74
233
– –
-17
234
– –
-500
235
– –
-5,678
236
– –
-1,988
237
– –
-266
238
– –
-22
239
– –
-84
240
– –
-348
241
– –
-290
242
– –
-25
243
– –
-15
244
– –
-534
245
– –
-116
246
– –
-1,316
247
– –
-641
248
– –
-3,462
249
– –
-46
250
– –
-800
8 9
10
11 12