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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.61M
3
+$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$751K
2
+$723K
3
+$684K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.17%
7,394
-2,581
77
$216K 0.17%
5,334
-608
78
$210K 0.16%
+1,820
79
$208K 0.16%
+3,516
80
$203K 0.16%
1,224
-182
81
$105K 0.08%
16,021
-16,021
82
– –
-3,193
83
– –
-1,400
84
– –
-4,280
85
– –
-3,471
86
– –
-1,380
87
– –
-1,220
88
– –
-5,915
89
– –
-5,798
90
– –
-3,276
91
– –
-3,326
92
– –
-3,335
93
– –
-10,815
94
– –
-12,129
95
– –
-9,630
96
– –
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97
– –
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98
– –
-8,659
99
– –
-5,954
100
– –
-4,495
1 2 3
4
5