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
51
$677K 0.67%
11,815
-833
52
$669K 0.67%
9,929
-631
53
$650K 0.65%
17,340
+545
54
$645K 0.64%
25,742
+25,482
55
$624K 0.62%
2,585
-52
56
$618K 0.62%
3,469
-453
57
$591K 0.59%
24,287
+8,928
58
$546K 0.54%
3,939
-338
59
$536K 0.53%
3,307
-262
60
$521K 0.52%
11,913
+224
61
$483K 0.48%
14,154
62
$480K 0.48%
23,398
-2,322
63
$436K 0.43%
5,451
-237
64
$432K 0.43%
9,343
65
$431K 0.43%
4,836
-335
66
$419K 0.42%
8,760
-418
67
$418K 0.42%
+4,173
68
$411K 0.41%
6,864
-1,745
69
$411K 0.41%
13,378
70
$388K 0.39%
4,256
+91
71
$346K 0.34%
7,346
-388
72
$342K 0.34%
16,089
+14,232
73
$336K 0.33%
2,900
-100
74
$335K 0.33%
3,072
-222
75
$321K 0.32%
2,177
+177
1 2
3
4 5