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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Top Sells

1
+$2M
2
+$1.11M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.28%
2,900
77
$358K 0.27%
6,672
+295
78
$356K 0.27%
2,640
+199
79
$351K 0.27%
3,372
+109
80
$340K 0.26%
6,306
-974
81
$338K 0.26%
5,920
+191
82
$336K 0.25%
+3,019
83
$329K 0.25%
9,860
+1,056
84
$328K 0.25%
2,065
-271
85
$328K 0.25%
8,145
+487
86
$321K 0.24%
1,673
-165
87
$320K 0.24%
9,852
+900
88
$318K 0.24%
4,645
-64
89
$312K 0.24%
5,224
+651
90
$311K 0.24%
1,035
+66
91
$310K 0.24%
6,622
+208
92
$297K 0.23%
6,168
-1,863
93
$288K 0.22%
1,720
+149
94
$274K 0.21%
3,432
-71
95
$271K 0.21%
3,907
+632
96
$251K 0.19%
5,174
+213
97
$241K 0.18%
1,371
98
$240K 0.18%
5,858
-857
99
$235K 0.18%
3,493
+92
100
$234K 0.18%
2,933
-1,526
1 2 3
4
5