PWM
Paulson Wealth Management Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.2M | |
| 4 | $785K | |
| 5 | $517K |
Top Sells
| 1 | $718K | |
| 2 | $589K | |
| 3 | $578K | |
| 4 | $530K | |
| 5 | $517K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Consumer Staples | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.48% | 6,211 -249 | -4% | -$68.4K | |||
| $1.64M | 0.46% | 3,127 -159 | -5% | -$83.3K | |||
| $1.63M | 0.46% | 3,874 -319 | -8% | -$134K | |||
| $1.42M | 0.4% | 4,039 -449 | -10% | -$157K | |||
| $1.37M | 0.39% | 1,446 -24 | -2% | -$22.7K | |||
| $1.31M | 0.37% | 5,902 -3,237 | -35% | -$718K | |||
| $1.23M | 0.35% | 5,888 -200 | -3% | -$41.9K | |||
| $1.18M | 0.33% | 3,217 -242 | -7% | -$88.7K | |||
| $1.16M | 0.33% | 6,453 -456 | -7% | -$81.9K | |||
| $1.12M | 0.31% | 39,938 -6,895 | -15% | -$193K | |||
| $1.09M | 0.31% | 44,712 +1,160 | +3% | +$28.4K | |||
| $1.05M | 0.3% | 44,521 +1,705 | +4% | +$40.3K | |||
| $1.05M | 0.3% | 44,514 +887 | +2% | +$20.9K | |||
| $1.02M | 0.29% | 43,321 -4,188 | -9% | -$98.1K | |||
| $1.01M | 0.28% | 5,423 -2,020 | -27% | -$376K | |||
| $978K | 0.28% | 5,839 -779 | -12% | -$130K | |||
| $904K | 0.25% | 5,303 +113 | +2% | +$19.3K | |||
| $892K | 0.25% | 14,448 -708 | -5% | -$43.7K | |||
| $883K | 0.25% | 5,324 -167 | -3% | -$27.7K | |||
| $881K | 0.25% | 7,404 -170 | -2% | -$20.2K | |||
| $823K | 0.23% | 7,590 -5 | -0.1% | -$542 | |||
| $806K | 0.23% | 11,849 +4,225 | +55% | +$287K | |||
| $791K | 0.22% | 958 -141 | -13% | -$116K | |||
| $743K | 0.21% | 3,036 -686 | -18% | -$168K | |||
| $721K | 0.2% | 4,222 | – | – |
