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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.19%
3,629
-89
52
$677K 0.19%
29,208
+2,489
53
$654K 0.18%
16,185
54
$654K 0.18%
4,229
-585
55
$651K 0.18%
7,412
+185
56
$619K 0.17%
1,877
-21
57
$602K 0.17%
1,131
-18
58
$602K 0.17%
1,347
+19
59
$595K 0.17%
1,172
60
$593K 0.17%
1,898
-258
61
$593K 0.17%
2,188
62
$591K 0.17%
1,796
63
$573K 0.16%
5,804
-1,650
64
$563K 0.16%
1,028
+86
65
$555K 0.16%
2,147
-128
66
$543K 0.15%
942
-26
67
$531K 0.15%
3,064
-18
68
$528K 0.15%
3,159
-427
69
$511K 0.14%
6,256
+342
70
$506K 0.14%
1,324
+57
71
$500K 0.14%
1,635
-369
72
$497K 0.14%
1,595
-61
73
$474K 0.13%
6,624
-97
74
$472K 0.13%
3,020
-56
75
$469K 0.13%
1,902
+2
1 2
3
4 5