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
$101M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$654K
3
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K

Top Sells

1
+$579K
2
+$536K
3
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.29%
7,084
-16
77
$293K 0.29%
2,157
-20
78
$293K 0.29%
11,513
+79
79
$288K 0.28%
2,275
-100
80
$282K 0.28%
11,044
-1,206
81
$281K 0.28%
11,072
+198
82
$278K 0.27%
10,916
-292
83
$277K 0.27%
5,440
+77
84
$275K 0.27%
2,528
-21
85
$264K 0.26%
6,129
-29
86
$260K 0.26%
3,755
-10
87
$260K 0.26%
10,414
+41
88
$258K 0.25%
1,836
-148
89
$256K 0.25%
1,635
-3
90
$256K 0.25%
4,413
+33
91
$256K 0.25%
10,547
-414
92
$255K 0.25%
5,060
-88
93
$250K 0.25%
5,295
-2,051
94
$249K 0.25%
15,458
-631
95
$248K 0.24%
4,987
-32
96
$248K 0.24%
2,277
-795
97
$247K 0.24%
1,858
-30
98
$234K 0.23%
4,516
-446
99
$230K 0.23%
+3,297
100
$226K 0.22%
4,748
1 2 3
4
5