PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.58M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

1
+$4.62M
2
+$1.09M
3
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.5%
43,426
-2,384
27
$1.93M 0.46%
7,925
+198
28
$1.75M 0.41%
5,336
-2
29
$1.75M 0.41%
3,766
-109
30
$1.74M 0.41%
5,269
-1,109
31
$1.73M 0.41%
7,086
32
$1.65M 0.39%
8,827
+115
33
$1.53M 0.36%
6,034
-211
34
$1.37M 0.32%
7,397
-102
35
$1.35M 0.32%
1,458
+2
36
$1.35M 0.32%
56,937
+15,481
37
$1.33M 0.31%
3,900
-163
38
$1.3M 0.31%
55,210
+15,106
39
$1.28M 0.3%
5,529
-355
40
$1.27M 0.3%
51,825
+10,607
41
$1.24M 0.29%
3,056
-190
42
$1.22M 0.29%
15,162
-44
43
$1.13M 0.27%
2,982
44
$1.12M 0.27%
6,121
-283
45
$1.11M 0.26%
39,887
-3,215
46
$1.11M 0.26%
10,924
+6,097
47
$1.11M 0.26%
4,408
-110
48
$1.05M 0.25%
4,760
+111
49
$924K 0.22%
13,501
-86
50
$900K 0.21%
38,440
+12,136
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