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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$917K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

1
+$405K
2
+$293K
3
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.91%
39,375
-1,867
27
$969K 0.87%
43,100
+755
28
$966K 0.87%
38,478
-2,477
29
$963K 0.86%
45,778
-3,361
30
$880K 0.79%
3,849
-147
31
$877K 0.79%
15,936
+56
32
$861K 0.77%
5,699
+355
33
$860K 0.77%
51,432
34
$850K 0.76%
10,661
-1,547
35
$844K 0.76%
3,187
-41
36
$831K 0.75%
13,057
-351
37
$816K 0.73%
38,865
-2,951
38
$797K 0.72%
44,679
+25,711
39
$792K 0.71%
8,061
+2,943
40
$772K 0.69%
13,860
-220
41
$757K 0.68%
16,341
-1,290
42
$756K 0.68%
5,447
-225
43
$741K 0.66%
7,045
+964
44
$734K 0.66%
9,435
-1,363
45
$733K 0.66%
12,758
-330
46
$729K 0.65%
+7,968
47
$722K 0.65%
10,278
-120
48
$694K 0.62%
8,859
+668
49
$665K 0.6%
11,520
-2,044
50
$650K 0.58%
2,585
1
2
3 4 5