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
$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
Technology Select Sector SPDR Fund
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
426
– –
-9
427
– –
-27
428
– –
-208
429
– –
-146
430
– –
-188
431
– –
-80
432
– –
-1,430
433
– –
-1,052
434
– –
-395
435
– –
-1,218
436
– –
-3,371
437
– –
-4
438
– –
-2,268
439
– –
-3,646
440
– –
-324
441
– –
-22
442
– –
-270
443
– –
-48,762
444
– –
-73
445
– –
-6
446
– –
-130
447
– –
-2,053
448
– –
-655
449
– –
-1,189
450
– –
-1,849
16 17
18
19 20