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
26
$1.07M 1.06%
42,558
-811
27
$1.06M 1.05%
50,497
28
$1.05M 1.05%
12,850
+656
29
$993K 0.99%
15,936
-59
30
$981K 0.98%
19,011
+1,824
31
$933K 0.93%
42,345
32
$898K 0.89%
42,619
-192
33
$877K 0.87%
14,179
+2,044
34
$855K 0.85%
5,543
-290
35
$843K 0.84%
18,824
-1,691
36
$841K 0.84%
51,432
+1,068
37
$803K 0.8%
4,261
-632
38
$785K 0.78%
8,292
-937
39
$773K 0.77%
7,031
+24
40
$770K 0.77%
11,776
-6,580
41
$761K 0.76%
366
-26
42
$761K 0.76%
14,680
-1,380
43
$748K 0.74%
5,836
-200
44
$741K 0.74%
3,464
+1,162
45
$732K 0.73%
29,572
+3,975
46
$719K 0.72%
6,918
-440
47
$716K 0.71%
13,175
-1,154
48
$716K 0.71%
+29,246
49
$689K 0.69%
3,755
-228
50
$681K 0.68%
8,843
+27
1
2
3 4 5