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
$210M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.17M
3
+$2.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Top Sells

1
+$6.66M
2
+$2.62M
3
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.13%
1,772
77
$263K 0.13%
2,579
-27
78
$244K 0.12%
11,942
-8,781
79
$243K 0.12%
4,625
-15
80
$240K 0.11%
4,084
+500
81
$239K 0.11%
8,622
82
$230K 0.11%
8,394
-1,541
83
$229K 0.11%
1,195
+199
84
$224K 0.11%
4,086
-565
85
$222K 0.11%
+1,851
86
$213K 0.1%
+790
87
$210K 0.1%
+7,067
88
$208K 0.1%
+861
89
$64K 0.03%
2,706
90
– –
-20,595
91
– –
-10,076
92
– –
-1,916
93
– –
-1,155
94
– –
-3,314
95
– –
-10,874
1 2 3
4