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
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$638K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K

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
601
– –
-230
602
– –
-10
603
– –
-140
604
– –
-102
605
– –
-877
606
– –
-1,559
607
– –
-200
608
– –
-535
609
– –
-109
610
– –
-22
611
– –
-36
612
– –
-405
613
– –
-100
614
– –
-85
615
– –
-218
616
– –
-1,159
617
– –
-354
618
– –
-2,515
619
– –
-868
620
– –
-297
621
– –
-2,209
622
– –
-576
623
– –
-47
624
– –
-1,521
625
– –
-207
22 23 24
25
26