PWM
Paulson Wealth Management Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.2M | |
| 4 | $785K | |
| 5 | $517K |
Top Sells
| 1 | $718K | |
| 2 | $589K | |
| 3 | $578K | |
| 4 | $530K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.13% | 3,100 -209 | -6% | -$31.3K | |||
| $461K | 0.13% | 5,288 | – | – | |||
| $446K | 0.13% | 4,967 -142 | -3% | -$12.7K | |||
| $444K | 0.13% | 7,616 +87 | +1% | +$5.08K | |||
| $441K | 0.12% | 2,746 -337 | -11% | -$54.1K | |||
| $427K | 0.12% | 10,536 +832 | +9% | +$33.7K | |||
| $423K | 0.12% | 18,599 +7,164 | +63% | +$163K | |||
| $421K | 0.12% | 2,738 +24 | +0.9% | +$3.69K | |||
| $410K | 0.12% | 2,714 | – | – | |||
| $401K | 0.11% | 5,123 +251 | +5% | +$19.6K | |||
| $400K | 0.11% | 1,610 -244 | -13% | -$60.7K | |||
| $398K | 0.11% | 2,847 -48 | -2% | -$6.71K | |||
| $387K | 0.11% | 14,769 -20,212 | -58% | -$530K | |||
| $382K | 0.11% | 1,638 | – | – | |||
| $376K | 0.11% | 8,911 +87 | +1% | +$3.67K | |||
| $371K | 0.1% | 3,315 | – | – | |||
| $366K | 0.1% | 3,640 | – | – | |||
| $363K | 0.1% | 4,943 +334 | +7% | +$24.5K | |||
| $360K | 0.1% | 2,452 -109 | -4% | -$16K | |||
| $359K | 0.1% | 1,018 +366 | +56% | +$129K | |||
| $359K | 0.1% | 8,493 | – | – | |||
| $350K | 0.1% | 7,714 -330 | -4% | -$15K | |||
| $337K | 0.09% | 1,633 +2 | +0.1% | +$413 | |||
| $335K | 0.09% | 11,834 +153 | +1% | +$4.33K | |||
| $334K | 0.09% | 4,710 -1,461 | -24% | -$104K |
