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
$121M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.2M
3
+$3.27M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

1
+$4.09M
2
+$3.18M
3
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.5%
11,180
-2,680
52
$600K 0.5%
4,661
-786
53
$557K 0.46%
5,770
-381
54
$555K 0.46%
8,923
-4,134
55
$535K 0.44%
2,770
-5
56
$528K 0.44%
16,424
-4,132
57
$513K 0.42%
10,153
-2,605
58
$512K 0.42%
+12,843
59
$492K 0.41%
3,061
-411
60
$491K 0.41%
10,530
-5,811
61
$477K 0.39%
+13,752
62
$465K 0.38%
14,228
+8,286
63
$459K 0.38%
4,339
+141
64
$450K 0.37%
5,074
-2,750
65
$450K 0.37%
9,560
+4,108
66
$427K 0.35%
250
-70
67
$427K 0.35%
18,490
+4,560
68
$426K 0.35%
5,931
+1,054
69
$420K 0.35%
13,178
-200
70
$378K 0.31%
5,224
+854
71
$376K 0.31%
3,425
+696
72
$371K 0.31%
+12,902
73
$370K 0.31%
6,489
+1,340
74
$356K 0.29%
8,031
-4,482
75
$350K 0.29%
4,459
-4,976
1 2
3
4 5