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
$101M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$654K
3
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K

Top Sells

1
+$579K
2
+$536K
3
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.02%
40,955
-1,603
27
$1.02M 1.01%
19,892
+881
28
$988K 0.98%
12,208
-642
29
$954K 0.94%
42,345
30
$918K 0.91%
15,880
-56
31
$881K 0.87%
41,816
-803
32
$867K 0.86%
13,408
-8,953
33
$845K 0.83%
51,432
34
$843K 0.83%
10,798
-3,702
35
$842K 0.83%
5,344
-199
36
$835K 0.82%
3,996
-265
37
$829K 0.82%
17,631
-1,193
38
$816K 0.81%
13,564
-615
39
$795K 0.79%
14,080
-600
40
$792K 0.78%
3,228
-236
41
$756K 0.75%
8,163
-129
42
$722K 0.71%
10,398
-1,378
43
$716K 0.71%
6,490
-428
44
$716K 0.71%
9,431
-498
45
$696K 0.69%
28,106
-1,466
46
$688K 0.68%
5,672
-164
47
$684K 0.68%
8,191
-652
48
$675K 0.67%
27,688
-1,558
49
$666K 0.66%
13,088
+1,273
50
$659K 0.65%
325
-41
1
2
3 4 5