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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.74M
3
+$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.53%
5,510
-186
27
$854K 0.5%
6,717
+573
28
$782K 0.46%
3,518
-123
29
$766K 0.45%
4,867
+155
30
$703K 0.41%
7,972
-7,629
31
$703K 0.41%
32,325
-153,541
32
$688K 0.4%
6,424
+444
33
$643K 0.37%
3,108
-115
34
$640K 0.37%
23,616
-2,448
35
$638K 0.37%
4,191
+856
36
$608K 0.35%
2,288
+401
37
$594K 0.35%
1,576
+50
38
$594K 0.35%
4,007
+1,641
39
$567K 0.33%
9,645
+26
40
$552K 0.32%
11,487
+393
41
$550K 0.32%
4,732
42
$535K 0.31%
3,660
+220
43
$526K 0.31%
24,204
+2,207
44
$507K 0.3%
1,659
-1
45
$502K 0.29%
18,835
46
$497K 0.29%
3,571
+242
47
$496K 0.29%
2,268
+347
48
$469K 0.27%
6,009
+684
49
$465K 0.27%
2,712
-78
50
$464K 0.27%
3,636
-95
1
2
3 4