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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.23%
4,899
+1,010
52
$761K 0.22%
5,039
-143
53
$744K 0.22%
2,031
-5
54
$730K 0.21%
4,049
55
$725K 0.21%
18,835
56
$722K 0.21%
37,020
-9,978
57
$712K 0.21%
28,749
+1,796
58
$706K 0.21%
28,993
+1,762
59
$694K 0.2%
4,222
-7
60
$670K 0.2%
28,339
+2,414
61
$653K 0.19%
7,230
-510
62
$652K 0.19%
1,796
63
$652K 0.19%
27,660
+2,267
64
$643K 0.19%
2,575
-126
65
$635K 0.19%
1,511
+1
66
$620K 0.18%
1,362
-1
67
$618K 0.18%
2,192
+13
68
$580K 0.17%
3,314
+33
69
$549K 0.16%
1,930
+29
70
$544K 0.16%
+8,512
71
$541K 0.16%
2,188
72
$522K 0.15%
3,082
-10
73
$510K 0.15%
21,556
-3,131
74
$496K 0.15%
1,988
75
$492K 0.14%
4,449
+1,230
1 2
3
4 5