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
$186M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.15M

Top Sells

1
+$16.4M
2
+$6.03M
3
+$1.91M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K

Sector Composition

1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.18%
2,950
-1,119
52
$316K 0.17%
10,769
+1,530
53
$306K 0.16%
+1,900
54
$293K 0.16%
4,864
-557
55
$284K 0.15%
5,076
-3,304
56
$271K 0.15%
3,104
+10
57
$271K 0.15%
6,733
+1,383
58
$268K 0.14%
666
-4
59
$266K 0.14%
1,175
+200
60
$266K 0.14%
2,242
-1,291
61
$262K 0.14%
3,821
-70
62
$260K 0.14%
805
63
$259K 0.14%
+5,915
64
$258K 0.14%
1,119
-564
65
$250K 0.13%
+937
66
$250K 0.13%
+16,273
67
$247K 0.13%
+7,858
68
$240K 0.13%
5,457
-12,438
69
$235K 0.13%
+5,290
70
$234K 0.13%
+9,072
71
$234K 0.13%
5,418
-1,083
72
$217K 0.12%
+2,535
73
$212K 0.11%
2,200
74
$210K 0.11%
1,772
75
$206K 0.11%
4,681
-57
1 2
3
4