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
$219M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.45M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Top Sells

1
+$640K
2
+$484K
3
+$391K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$284K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.34%
2,465
+62
27
$732K 0.33%
3,079
-16
28
$644K 0.29%
18,835
29
$637K 0.29%
4,169
+125
30
$620K 0.28%
4,602
-3
31
$615K 0.28%
4,023
-233
32
$598K 0.27%
4,300
33
$570K 0.26%
4,576
+151
34
$550K 0.25%
3,487
-1
35
$541K 0.25%
1,559
36
$541K 0.25%
2,593
37
$528K 0.24%
1,196
+48
38
$504K 0.23%
6,144
+115
39
$503K 0.23%
8,108
-161
40
$482K 0.22%
2,958
+118
41
$478K 0.22%
9,240
+473
42
$471K 0.21%
2,919
-60
43
$465K 0.21%
3,579
-199
44
$459K 0.21%
2,744
-200
45
$451K 0.21%
21,196
-151
46
$445K 0.2%
32,424
-35,278
47
$430K 0.2%
1,795
48
$418K 0.19%
2,069
+36
49
$415K 0.19%
5,368
-352
50
$406K 0.19%
3,891
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