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
$142M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$977K

Top Sells

1
+$3.38M
2
+$940K
3
+$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.67%
31,514
-1,189
27
$867K 0.61%
16,043
-1,357
28
$791K 0.56%
9,260
-655
29
$775K 0.55%
4,221
-818
30
$758K 0.54%
2,585
31
$729K 0.52%
5,274
-1,874
32
$723K 0.51%
5,489
-116
33
$723K 0.51%
5,954
-449
34
$712K 0.5%
17,025
-2,430
35
$699K 0.49%
26,192
+1,443
36
$692K 0.49%
5,841
-848
37
$689K 0.49%
11,563
-217
38
$687K 0.49%
4,111
-464
39
$680K 0.48%
5,269
-56
40
$661K 0.47%
6,322
-595
41
$655K 0.46%
4,390
-304
42
$646K 0.46%
8,445
-106
43
$632K 0.45%
1,656
-197
44
$580K 0.41%
4,108
+212
45
$576K 0.41%
1,892
-109
46
$576K 0.41%
19,855
-122
47
$569K 0.4%
5,029
-1,901
48
$558K 0.39%
5,817
-591
49
$557K 0.39%
21,595
50
$551K 0.39%
11,997
-600
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