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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.74M
3
+$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.25%
7,867
+855
52
$422K 0.25%
11,460
-259
53
$421K 0.25%
3,859
+174
54
$418K 0.24%
+5,205
55
$410K 0.24%
14,321
-2,000
56
$396K 0.23%
8,854
+459
57
$392K 0.23%
2,979
-709
58
$378K 0.22%
6,857
-422
59
$377K 0.22%
7,198
-321
60
$370K 0.22%
3,074
+197
61
$370K 0.22%
+15,730
62
$352K 0.21%
839
-845
63
$340K 0.2%
+2,519
64
$340K 0.2%
1,084
-11,100
65
$340K 0.2%
16,025
-164,283
66
$338K 0.2%
1,625
67
$335K 0.2%
3,820
+520
68
$334K 0.19%
+5,169
69
$329K 0.19%
3,578
+359
70
$328K 0.19%
11,724
+3,759
71
$255K 0.15%
5,080
-308
72
$238K 0.14%
1,460
-20
73
$230K 0.13%
1,772
-52
74
$226K 0.13%
9,463
-788
75
$223K 0.13%
2,884
-76
1 2
3
4