PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.27M
3
+$4.22M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.43M

Top Sells

1
+$5.46M
2
+$5.44M
3
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
3,967
-117
77
$240K 0.11%
+975
78
$233K 0.1%
2,010
-569
79
$230K 0.1%
790
80
$223K 0.1%
3,945
-680
81
$222K 0.1%
+805
82
$222K 0.1%
+2,379
83
$220K 0.1%
+1,564
84
$219K 0.1%
8,451
-22,173
85
$218K 0.1%
+1,218
86
$216K 0.1%
7,044
-1,350
87
$205K 0.09%
7,879
-19,172
88
– –
-1,851
89
– –
-7,361
90
– –
-2,706
91
– –
-140,171
92
– –
-8,622
93
– –
-41,830
94
– –
-155,723
95
– –
-7,067
96
– –
-61,009
97
– –
-93,136
98
– –
-11,687
99
– –
-6,768
100
– –
-10,507
1 2 3
4
5