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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.48%
6,211
-249
27
$1.64M 0.46%
3,127
-159
28
$1.63M 0.46%
3,874
-319
29
$1.42M 0.4%
4,039
-449
30
$1.37M 0.39%
1,446
-24
31
$1.31M 0.37%
5,902
-3,237
32
$1.23M 0.35%
5,888
-200
33
$1.18M 0.33%
3,217
-242
34
$1.16M 0.33%
6,453
-456
35
$1.12M 0.31%
39,938
-6,895
36
$1.09M 0.31%
44,712
+1,160
37
$1.05M 0.3%
44,521
+1,705
38
$1.05M 0.3%
44,514
+887
39
$1.02M 0.29%
43,321
-4,188
40
$1.01M 0.28%
5,423
-2,020
41
$978K 0.28%
5,839
-779
42
$904K 0.25%
5,303
+113
43
$892K 0.25%
14,448
-708
44
$883K 0.25%
5,324
-167
45
$881K 0.25%
7,404
-170
46
$823K 0.23%
7,590
-5
47
$806K 0.23%
11,849
+4,225
48
$791K 0.22%
958
-141
49
$743K 0.21%
3,036
-686
50
$721K 0.2%
4,222
1
2
3 4 5