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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.66M
3
+$3.08M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M

Top Sells

1
+$15.3M
2
+$2.36M
3
+$2.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

1 Technology 8.4%
2 Healthcare 3.33%
3 Financials 1.79%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
+2,728
77
$256K 0.13%
5,418
78
$248K 0.12%
7,079
-3,690
79
$242K 0.12%
+5,019
80
$232K 0.11%
+11,065
81
$228K 0.11%
+1,946
82
$225K 0.11%
+957
83
$221K 0.11%
1,772
84
$214K 0.1%
+1,948
85
$211K 0.1%
+3,679
86
$203K 0.1%
+1,003
87
– –
-158,683
88
– –
-2,200
89
– –
-9,072
90
– –
0
91
– –
-2,535
92
– –
-937
93
– –
-5,457
94
– –
-3,821
95
– –
-17,285
1 2 3
4