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
$374M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.54M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$898K
4
VB icon
Vanguard Small-Cap ETF
VB
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K

Sector Composition

1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.59%
5,201
-883
27
$2.09M 0.56%
9,894
-26
28
$2.08M 0.56%
3,551
-50
29
$1.99M 0.53%
7,031
-325
30
$1.91M 0.51%
9,497
-2,754
31
$1.54M 0.41%
7,479
-2
32
$1.48M 0.4%
3,647
-601
33
$1.44M 0.39%
51,132
-17,163
34
$1.42M 0.38%
8,234
+84
35
$1.33M 0.35%
51,506
-5,742
36
$1.32M 0.35%
5,403
-2,191
37
$1.3M 0.35%
1,470
38
$1.27M 0.34%
4,605
+195
39
$1.26M 0.34%
6,394
-700
40
$1.15M 0.31%
41,553
-7,602
41
$1.01M 0.27%
1,922
-911
42
$1M 0.27%
6,179
-10
43
$998K 0.27%
40,739
+5,956
44
$983K 0.26%
39,596
+5,036
45
$973K 0.26%
41,068
+6,374
46
$941K 0.25%
8,025
-24
47
$941K 0.25%
7,746
+257
48
$937K 0.25%
5,408
-34
49
$936K 0.25%
1,056
+7
50
$934K 0.25%
39,325
+5,613
1
2
3 4 5