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
$224M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.27M
3
+$4.22M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.43M

Top Sells

1
+$5.46M
2
+$5.44M
3
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.41%
17,895
-1,374
27
$895K 0.4%
1,577
28
$789K 0.35%
3,095
+1
29
$778K 0.35%
4,256
+918
30
$670K 0.3%
4,605
31
$661K 0.3%
4,044
-237
32
$657K 0.29%
4,425
-7
33
$647K 0.29%
18,835
34
$640K 0.29%
+28,941
35
$623K 0.28%
4,300
-20
36
$568K 0.25%
2,593
37
$568K 0.25%
3,488
+1
38
$566K 0.25%
1,559
39
$525K 0.23%
2,033
-22
40
$518K 0.23%
8,767
-1,835
41
$511K 0.23%
2,944
-1,357
42
$505K 0.23%
3,778
-194
43
$495K 0.22%
2,979
44
$490K 0.22%
8,269
-178
45
$488K 0.22%
5,720
-159
46
$468K 0.21%
3,891
-39
47
$462K 0.21%
6,029
-312
48
$457K 0.2%
21,347
-3,623
49
$440K 0.2%
8,472
-803
50
$427K 0.19%
4,901
+1,375
1
2
3 4 5