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
$312M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.38M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$3.87M
2
+$3.87M
3
+$3.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M

Sector Composition

1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.7%
86,538
-13,266
27
$2.18M 0.7%
9,176
+2,429
28
$2.16M 0.69%
88,136
-415
29
$2.01M 0.64%
9,148
-267
30
$1.84M 0.59%
3,498
+17
31
$1.72M 0.55%
10,095
-2,113
32
$1.7M 0.54%
48,762
33
$1.69M 0.54%
71,620
-2,974
34
$1.47M 0.47%
4,238
+447
35
$1.46M 0.47%
58,203
+7,200
36
$1.41M 0.45%
8,264
+760
37
$1.3M 0.42%
2,978
-23
38
$1.17M 0.38%
4,501
+1,170
39
$1.15M 0.37%
7,398
-1,108
40
$1.1M 0.35%
7,506
+840
41
$1.08M 0.35%
9,230
-6,269
42
$980K 0.31%
5,170
-45
43
$971K 0.31%
6,193
-285
44
$952K 0.31%
1,442
-45
45
$951K 0.3%
8,520
-90
46
$934K 0.3%
6,438
-690
47
$904K 0.29%
9,046
-1,512
48
$869K 0.28%
46,998
+4
49
$849K 0.27%
16,813
-72
50
$727K 0.23%
6,665
-929
1
2
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