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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.66%
83,913
-2,625
27
$2.04M 0.6%
48,762
28
$2.03M 0.6%
8,589
-559
29
$2M 0.59%
10,000
-95
30
$2M 0.59%
7,683
-1,493
31
$1.93M 0.57%
79,314
-8,822
32
$1.79M 0.53%
3,619
+121
33
$1.67M 0.49%
68,018
-3,602
34
$1.6M 0.47%
4,171
-67
35
$1.44M 0.42%
8,255
-9
36
$1.37M 0.4%
50,607
-7,596
37
$1.36M 0.4%
2,837
-141
38
$1.33M 0.39%
7,326
-72
39
$1.26M 0.37%
4,525
+24
40
$1.1M 0.32%
8,320
-200
41
$1.06M 0.31%
1,442
42
$1.05M 0.31%
8,524
-706
43
$982K 0.29%
6,205
+12
44
$942K 0.28%
8,102
-944
45
$933K 0.27%
5,751
-1,755
46
$904K 0.27%
7,389
47
$868K 0.26%
6,577
-88
48
$847K 0.25%
16,968
+155
49
$836K 0.25%
5,362
-1,076
50
$816K 0.24%
1,049
-20
1
2
3 4 5