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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Top Sells

1
+$2M
2
+$1.11M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.41%
21,002
-6,611
52
$538K 0.41%
12,652
-191
53
$527K 0.4%
3,034
-27
54
$526K 0.4%
10,480
+5,882
55
$517K 0.39%
4,382
+43
56
$504K 0.38%
6,807
-1,405
57
$499K 0.38%
6,175
+244
58
$477K 0.36%
9,197
-956
59
$473K 0.36%
9,671
+111
60
$459K 0.35%
19,395
+905
61
$455K 0.35%
15,036
-33,564
62
$454K 0.34%
7,176
-1,963
63
$446K 0.34%
6,555
-2,368
64
$444K 0.34%
3,624
+199
65
$427K 0.32%
2,654
-116
66
$422K 0.32%
8,488
-2,042
67
$415K 0.31%
5,224
68
$413K 0.31%
23,697
-27,735
69
$410K 0.31%
8,140
-15,332
70
$402K 0.3%
4,989
-85
71
$395K 0.3%
6,686
+197
72
$393K 0.3%
225
-25
73
$390K 0.3%
3,165
+89
74
$386K 0.29%
2,034
+150
75
$383K 0.29%
10,722
+1,040
1 2
3
4 5