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
426
– –
-195
427
– –
-35
428
– –
-503
429
– –
-129
430
– –
-35
431
– –
-925
432
– –
-50
433
– –
-82
434
– –
-73
435
– –
-181
436
– –
-159
437
– –
-223
438
– –
-1,222
439
– –
-77
440
– –
-539
441
– –
-2,355
442
– –
-200
443
– –
-21
444
– –
-52
445
– –
-896
446
– –
-165
447
– –
-546
448
– –
-217
449
– –
-4,044
450
– –
-23
16 17
18
19 20