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
$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
Technology Select Sector SPDR Fund
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
– –
-2,704
602
– –
-80
603
– –
-2,399
604
– –
-106
605
– –
-6,720
606
– –
-89
607
– –
-33
608
– –
-92
609
– –
-900
610
– –
-1
611
– –
-258
612
– –
-161
613
– –
-40
614
– –
-171
615
– –
-700
616
– –
-66
617
– –
-103
618
– –
-141
619
– –
-1,316
620
– –
-1,821
621
– –
-63
622
– –
-200
623
– –
-2,167
624
– –
-200
625
– –
-1,904
22 23 24
25
26