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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$452K
3
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
AMGN icon
Amgen
AMGN
+$271K

Top Sells

1
+$437K
2
+$345K
3
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$121K

Sector Composition

1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.27%
7,594
-146
52
$766K 0.27%
3,331
-67
53
$715K 0.25%
8,610
-180
54
$705K 0.25%
2,581
+463
55
$691K 0.24%
4,081
+698
56
$627K 0.22%
14,420
-2,730
57
$612K 0.21%
24,435
-263
58
$607K 0.21%
2,913
-41
59
$599K 0.21%
18,835
60
$597K 0.21%
24,233
-214
61
$593K 0.21%
1,104
+258
62
$578K 0.2%
24,069
+201
63
$576K 0.2%
4,402
-180
64
$566K 0.2%
4,293
-72
65
$566K 0.2%
4,449
+20
66
$556K 0.19%
1,359
+42
67
$543K 0.19%
23,716
-131
68
$529K 0.18%
1,510
-38
69
$524K 0.18%
22,792
-244
70
$520K 0.18%
1,313
+677
71
$514K 0.18%
1,796
72
$509K 0.18%
3,860
73
$502K 0.18%
2,414
+647
74
$467K 0.16%
2,327
-116
75
$457K 0.16%
4,113
+1,216
1 2
3
4 5