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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.61M
3
+$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$751K
2
+$723K
3
+$684K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.32%
1,105
52
$412K 0.32%
4,596
-1,245
53
$410K 0.31%
13,620
-3,405
54
$410K 0.31%
4,732
-1,590
55
$405K 0.31%
2,275
-59
56
$402K 0.31%
6,572
-1,873
57
$390K 0.3%
1,660
-925
58
$373K 0.29%
10,919
+712
59
$371K 0.28%
18,835
-2,760
60
$368K 0.28%
5,860
-100
61
$363K 0.28%
2,830
62
$361K 0.28%
4,337
-932
63
$317K 0.24%
6,652
-613
64
$310K 0.24%
3,957
+907
65
$307K 0.24%
2,707
-70
66
$297K 0.23%
1,625
67
$282K 0.22%
9,195
-22,319
68
$275K 0.21%
1,388
+182
69
$271K 0.21%
+5,520
70
$261K 0.2%
7,021
+1,205
71
$255K 0.2%
+7,620
72
$253K 0.19%
3,061
-519
73
$243K 0.19%
7,202
-2,308
74
$230K 0.18%
+5,541
75
$225K 0.17%
6,458
-5,539
1 2
3
4 5