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
$312M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.38M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$3.87M
2
+$3.87M
3
+$3.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M

Sector Composition

1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.15%
25,038
+678
77
$463K 0.15%
1,988
+729
78
$453K 0.15%
2,919
79
$452K 0.14%
757
+248
80
$431K 0.14%
8,869
-213
81
$431K 0.14%
3,060
-800
82
$426K 0.14%
5,254
+263
83
$419K 0.13%
2,664
+916
84
$411K 0.13%
2,841
-1,272
85
$409K 0.13%
1,342
-102
86
$404K 0.13%
1,900
87
$404K 0.13%
10,709
-91
88
$399K 0.13%
6,773
+253
89
$395K 0.13%
9,127
-757
90
$393K 0.13%
1,767
-647
91
$383K 0.12%
7,740
-6,680
92
$381K 0.12%
1,361
93
$367K 0.12%
2,247
94
$359K 0.11%
4,237
95
$352K 0.11%
2,069
-59
96
$350K 0.11%
2,745
+6
97
$348K 0.11%
3,219
+28
98
$347K 0.11%
6,603
-30
99
$341K 0.11%
1,772
100
$340K 0.11%
961
-100
2 3
4
5 6