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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.56%
8,625
-1,269
27
$1.87M 0.51%
6,460
-571
28
$1.78M 0.49%
4,193
-1,008
29
$1.66M 0.45%
3,286
-265
30
$1.53M 0.42%
6,618
-1,616
31
$1.48M 0.4%
7,443
-2,054
32
$1.42M 0.39%
4,488
-117
33
$1.35M 0.37%
1,470
34
$1.35M 0.37%
3,459
-188
35
$1.3M 0.35%
6,909
-570
36
$1.28M 0.35%
46,833
-4,299
37
$1.23M 0.34%
47,509
-3,997
38
$1.08M 0.3%
6,088
-306
39
$1.07M 0.29%
43,552
+2,813
40
$1.03M 0.28%
43,627
+2,559
41
$1.02M 0.28%
7,595
-151
42
$1.01M 0.28%
42,816
+3,491
43
$969K 0.26%
34,981
-6,572
44
$945K 0.26%
3,722
-1,681
45
$911K 0.25%
4,814
+28
46
$897K 0.24%
15,156
-1,675
47
$870K 0.24%
5,190
-218
48
$848K 0.23%
1,099
+43
49
$830K 0.23%
7,454
-27
50
$816K 0.22%
3,718
-473
1
2
3 4 5