PWM
Paulson Wealth Management Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.2M | |
| 4 | $785K | |
| 5 | $517K |
Top Sells
| 1 | $718K | |
| 2 | $589K | |
| 3 | $578K | |
| 4 | $530K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | 0.19% | 3,629 -89 | -2% | -$16.9K | |||
| $677K | 0.19% | 29,208 +2,489 | +9% | +$57.7K | |||
| $654K | 0.18% | 16,185 | – | – | |||
| $654K | 0.18% | 4,229 -585 | -12% | -$90.5K | |||
| $651K | 0.18% | 7,412 +185 | +3% | +$16.2K | |||
| $619K | 0.17% | 1,877 -21 | -1% | -$6.93K | |||
| $602K | 0.17% | 1,131 -18 | -2% | -$9.59K | |||
| $602K | 0.17% | 1,347 +19 | +1% | +$8.49K | |||
| $595K | 0.17% | 1,172 | – | – | |||
| $593K | 0.17% | 1,898 -258 | -12% | -$80.6K | |||
| $593K | 0.17% | 2,188 | – | – | |||
| $591K | 0.17% | 1,796 | – | – | |||
| $573K | 0.16% | 5,804 -1,650 | -22% | -$163K | |||
| $563K | 0.16% | 1,028 +86 | +9% | +$47.1K | |||
| $555K | 0.16% | 2,147 -128 | -6% | -$33.1K | |||
| $543K | 0.15% | 942 -26 | -3% | -$15K | |||
| $531K | 0.15% | 3,064 -18 | -0.6% | -$3.12K | |||
| $528K | 0.15% | 3,159 -427 | -12% | -$71.4K | |||
| $511K | 0.14% | 6,256 +342 | +6% | +$27.9K | |||
| $506K | 0.14% | 1,324 +57 | +5% | +$21.8K | |||
| $500K | 0.14% | 1,635 -369 | -18% | -$113K | |||
| $497K | 0.14% | 1,595 -61 | -4% | -$19K | |||
| $474K | 0.13% | 6,624 -97 | -1% | -$6.95K | |||
| $472K | 0.13% | 3,020 -56 | -2% | -$8.75K | |||
| $469K | 0.13% | 1,902 +2 | +0.1% | +$494 |
