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
$219M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.45M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Top Sells

1
+$640K
2
+$484K
3
+$391K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$284K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
2,836
-1,897
77
$222K 0.1%
975
78
$218K 0.1%
647
79
$208K 0.09%
7,111
+67
80
$207K 0.09%
8,108
-343
81
$206K 0.09%
3,830
-115
82
$205K 0.09%
790
83
$203K 0.09%
+4,874
84
$202K 0.09%
2,379
85
– –
-1,564
86
– –
-28,941
87
– –
-1,218
88
– –
-2,010
89
– –
-7,879
1 2 3
4