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
301
– –
-4
302
– –
-41
303
– –
-20
304
– –
-5
305
– –
-748
306
– –
-416
307
– –
-102
308
– –
-20
309
– –
-2,965
310
– –
-80
311
– –
-543
312
– –
-53
313
– –
-50
314
– –
-91
315
– –
-88
316
– –
-56
317
– –
-36
318
– –
-1,709
319
– –
-366
320
– –
-322
321
– –
-927
322
– –
-9
323
– –
-2,345
324
– –
-62
325
– –
-537
11 12
13
14 15