PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.58M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

1
+$4.62M
2
+$1.09M
3
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.21%
32,861
-1,118
52
$865K 0.2%
2,504
-205
53
$863K 0.2%
3,058
+77
54
$852K 0.2%
4,084
-397
55
$851K 0.2%
1,783
-11
56
$842K 0.2%
1,103
-22
57
$824K 0.19%
34,591
+7,835
58
$823K 0.19%
7,296
-242
59
$816K 0.19%
9,725
-967
60
$785K 0.19%
4,717
-251
61
$771K 0.18%
3,965
-257
62
$764K 0.18%
4,971
-419
63
$730K 0.17%
7,082
-379
64
$698K 0.17%
30,237
+12,589
65
$689K 0.16%
938
+3
66
$666K 0.16%
2,000
-188
67
$645K 0.15%
6,061
-590
68
$635K 0.15%
8,644
-16
69
$634K 0.15%
2,254
-593
70
$619K 0.15%
1,231
+100
71
$616K 0.15%
6,622
+241
72
$600K 0.14%
1,202
-172
73
$596K 0.14%
1,363
74
$583K 0.14%
1,025
+5
75
$582K 0.14%
1,915
-39
1 2
3
4 5