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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$452K
3
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
AMGN icon
Amgen
AMGN
+$271K

Top Sells

1
+$437K
2
+$345K
3
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$121K

Sector Composition

1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.7%
87,167
+1,319
27
$1.83M 0.64%
9,415
-95
28
$1.81M 0.63%
3,971
+428
29
$1.77M 0.62%
12,208
+1,604
30
$1.76M 0.61%
3,481
+283
31
$1.67M 0.58%
15,499
+419
32
$1.54M 0.54%
74,594
-1,424
33
$1.51M 0.53%
48,762
34
$1.43M 0.5%
6,747
-50
35
$1.27M 0.44%
8,506
+944
36
$1.24M 0.43%
10,558
+1,318
37
$1.19M 0.42%
7,504
-60
38
$1.18M 0.41%
3,001
-106
39
$1.15M 0.4%
51,003
+1,002
40
$1.15M 0.4%
3,791
-17
41
$1.01M 0.35%
6,478
-82
42
$992K 0.35%
5,215
-19
43
$972K 0.34%
6,666
-288
44
$934K 0.33%
7,128
-585
45
$908K 0.32%
16,885
-414
46
$840K 0.29%
1,487
-28
47
$798K 0.28%
46,994
-22
48
$797K 0.28%
4,727
+828
49
$794K 0.28%
2,955
+1,010
50
$789K 0.28%
20,114
+318
1
2
3 4 5