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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.74M
3
+$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
4,450
-2,225
77
$201K 0.12%
4,043
-601
78
$108K 0.06%
+10,155
79
$78K 0.05%
+20,726
80
$62K 0.04%
+2,706
81
– –
-3,582
82
– –
-1,178
83
– –
-7,560
84
– –
-1,156
85
– –
-4,408
86
– –
-101,527
87
– –
-6,496
88
– –
-75,127
89
– –
-23,895
90
– –
-4,000
91
– –
-167,011
92
– –
-11,455
93
– –
-4,021
94
– –
-563
95
– –
-1,313
1 2 3
4