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
$210M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.17M
3
+$2.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Top Sells

1
+$6.66M
2
+$2.62M
3
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.24%
18,699
-111
52
$501K 0.24%
9,275
-497
53
$487K 0.23%
5,879
-1
54
$477K 0.23%
2,979
55
$476K 0.23%
6,341
-154
56
$466K 0.22%
9,318
+3,298
57
$456K 0.22%
10,602
-274
58
$454K 0.22%
8,115
-255
59
$445K 0.21%
4,073
-133
60
$443K 0.21%
8,447
-63
61
$439K 0.21%
3,930
+46
62
$431K 0.2%
3,338
-875
63
$417K 0.2%
2,055
+400
64
$410K 0.19%
4,801
+51
65
$392K 0.19%
7,361
+2,537
66
$369K 0.18%
2,784
+92
67
$359K 0.17%
1,795
+73
68
$358K 0.17%
1,037
+444
69
$322K 0.15%
670
-11
70
$307K 0.15%
3,526
-2,057
71
$299K 0.14%
+2,056
72
$292K 0.14%
1,276
-26
73
$283K 0.13%
1,720
+80
74
$280K 0.13%
2,100
+160
75
$277K 0.13%
773
-6
1 2
3
4