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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$452K
3
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
AMGN icon
Amgen
AMGN
+$271K

Top Sells

1
+$437K
2
+$345K
3
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$121K

Sector Composition

1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.15%
3,092
-84
77
$427K 0.15%
5,457
+25
78
$426K 0.15%
5,257
+2,979
79
$425K 0.15%
1,613
+44
80
$409K 0.14%
9,232
-329
81
$405K 0.14%
24,360
-2,535
82
$396K 0.14%
2,919
83
$388K 0.14%
1,444
+116
84
$374K 0.13%
4,991
-310
85
$372K 0.13%
11,224
-2,321
86
$365K 0.13%
5,045
-472
87
$365K 0.13%
6,520
+266
88
$362K 0.13%
1,900
89
$357K 0.12%
1,361
+44
90
$354K 0.12%
6,633
-171
91
$350K 0.12%
10,800
+118
92
$348K 0.12%
2,739
+383
93
$335K 0.12%
3,164
94
$331K 0.12%
2,128
-123
95
$327K 0.11%
9,884
-265
96
$319K 0.11%
1,061
97
$317K 0.11%
4,237
-58
98
$315K 0.11%
2,247
-7
99
$315K 0.11%
6,407
+751
100
$306K 0.11%
5,833
+100
2 3
4
5 6