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
$142M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$977K

Top Sells

1
+$3.38M
2
+$940K
3
+$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.23%
5,915
-319
77
$321K 0.23%
5,798
-164
78
$311K 0.22%
32,042
79
$298K 0.21%
10,815
80
$288K 0.2%
+1,406
81
$280K 0.2%
1,206
+276
82
$276K 0.2%
+5,816
83
$270K 0.19%
3,471
-382
84
$265K 0.19%
3,050
-1,080
85
$261K 0.18%
+1,220
86
$260K 0.18%
3,335
+119
87
$257K 0.18%
+3,326
88
$253K 0.18%
1,380
+21
89
$239K 0.17%
12,129
90
$227K 0.16%
+3,881
91
$221K 0.16%
+4,495
92
$214K 0.15%
4,280
-2,496
93
$208K 0.15%
3,276
-160
94
$206K 0.15%
1,762
-486
95
$202K 0.14%
+1,400
96
– –
-2,905
97
– –
-1,271
98
– –
-143
99
– –
-5,408
100
– –
-4,226
1 2 3
4
5