PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.78M
3
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-200
477
– –
-1,347
478
– –
-35
479
– –
-892
480
– –
-1,757
481
– –
-100
482
– –
-172
483
– –
-1,257
484
– –
-500
485
– –
-49
486
– –
-2,615
487
– –
-533
488
– –
-34
489
– –
-399
490
– –
-1,090
491
– –
-406
492
– –
-562
493
– –
-456
494
– –
-33
495
– –
-17
496
– –
-1,960
497
– –
-2,438
498
– –
-61
499
– –
-212
500
– –
-194
18 19
20
21 22