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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Top Sells

1
+$2M
2
+$1.11M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.7%
7,741
-3,155
27
$927K 0.7%
19,524
-9,792
28
$865K 0.66%
8,677
-11,178
29
$839K 0.64%
32,941
+1,099
30
$828K 0.63%
7,591
-513
31
$823K 0.62%
31,732
+1,050
32
$822K 0.62%
5,112
-69
33
$819K 0.62%
32,164
-31
34
$817K 0.62%
7,590
-512
35
$802K 0.61%
26,951
+5,200
36
$782K 0.59%
7,721
+295
37
$757K 0.57%
9,811
+931
38
$753K 0.57%
19,870
+2,660
39
$734K 0.56%
+56,823
40
$725K 0.55%
13,893
+958
41
$698K 0.53%
11,780
-4,154
42
$684K 0.52%
7,456
-1,888
43
$683K 0.52%
1,977
-220
44
$677K 0.51%
2,795
-256
45
$670K 0.51%
2,585
46
$645K 0.49%
4,614
-47
47
$613K 0.46%
10,420
-760
48
$608K 0.46%
2,459
-111
49
$591K 0.45%
5,576
-194
50
$540K 0.41%
15,359
+1,131
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