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
$186M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.15M

Top Sells

1
+$16.4M
2
+$6.03M
3
+$1.91M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K

Sector Composition

1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.38%
8,058
+3,373
27
$670K 0.36%
5,303
+979
28
$632K 0.34%
1,339
-117
29
$541K 0.29%
6,276
-236
30
$540K 0.29%
+13,496
31
$523K 0.28%
18,835
32
$516K 0.28%
2,747
-358
33
$498K 0.27%
1,795
34
$498K 0.27%
5,389
+545
35
$478K 0.26%
4,602
36
$458K 0.25%
3,188
-43
37
$448K 0.24%
1,559
38
$447K 0.24%
3,514
39
$444K 0.24%
10,154
+372
40
$443K 0.24%
2,496
+586
41
$438K 0.24%
2,685
-33
42
$408K 0.22%
4,270
-30
43
$398K 0.21%
1,030
-219
44
$397K 0.21%
2,443
-150
45
$391K 0.21%
2,083
+14
46
$376K 0.2%
2,919
47
$372K 0.2%
6,029
+757
48
$366K 0.2%
17,285
-3,426
49
$348K 0.19%
9,538
-18,199
50
$343K 0.18%
9,046
+812
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