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
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$638K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.31%
4,766
-624
77
$312K 0.31%
12,250
+2,930
78
$295K 0.29%
10,961
+43
79
$294K 0.29%
11,622
+3,792
80
$293K 0.29%
3,408
+248
81
$290K 0.29%
7,100
+400
82
$290K 0.29%
11,434
+2,875
83
$285K 0.28%
11,208
+2,273
84
$282K 0.28%
3,774
+300
85
$278K 0.28%
2,549
+170
86
$276K 0.27%
10,874
+2,920
87
$273K 0.27%
5,363
+1,648
88
$271K 0.27%
2,375
+75
89
$269K 0.27%
1,984
-173
90
$264K 0.26%
6,158
+191
91
$261K 0.26%
5,019
+170
92
$258K 0.26%
4,962
-178
93
$258K 0.26%
10,373
+3,613
94
$257K 0.26%
3,765
+110
95
$256K 0.25%
1,638
+146
96
$246K 0.24%
5,148
+167
97
$243K 0.24%
1,888
+17
98
$242K 0.24%
717
+25
99
$228K 0.23%
4,380
+184
100
$228K 0.23%
4,748
-51
2 3
4
5 6