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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.22%
7,574
-451
52
$800K 0.22%
1,485
-437
53
$794K 0.22%
5,491
-688
54
$752K 0.21%
4,222
55
$689K 0.19%
1,898
-209
56
$653K 0.18%
7,227
+958
57
$653K 0.18%
16,185
58
$645K 0.18%
1,328
-23
59
$632K 0.17%
2,188
60
$625K 0.17%
2,156
+149
61
$623K 0.17%
26,719
+8,863
62
$601K 0.16%
2,275
-137
63
$587K 0.16%
2,004
64
$586K 0.16%
3,076
+16
65
$584K 0.16%
1,172
+27
66
$567K 0.15%
968
+4
67
$545K 0.15%
7,624
-4
68
$540K 0.15%
3,082
-326
69
$534K 0.15%
1,267
-11
70
$521K 0.14%
1,149
-12
71
$519K 0.14%
3,586
-1,248
72
$508K 0.14%
5,109
-1,214
73
$503K 0.14%
3,309
+323
74
$499K 0.14%
3,083
-129
75
$496K 0.14%
942
-22
1 2
3
4 5