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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.14%
23,988
-1,050
77
$487K 0.14%
+1,145
78
$479K 0.14%
11,048
-894
79
$473K 0.14%
982
+299
80
$469K 0.14%
5,285
-22
81
$466K 0.14%
3,060
82
$463K 0.14%
7,624
+3,564
83
$455K 0.13%
2,685
-156
84
$454K 0.13%
7,081
-938
85
$453K 0.13%
932
-29
86
$450K 0.13%
1,767
87
$443K 0.13%
1,900
88
$435K 0.13%
1,302
-59
89
$431K 0.13%
2,714
-205
90
$417K 0.12%
6,813
+40
91
$408K 0.12%
2,743
+79
92
$406K 0.12%
9,093
-34
93
$398K 0.12%
1,771
94
$395K 0.12%
2,066
-181
95
$386K 0.11%
6,411
-192
96
$381K 0.11%
5,195
-59
97
$379K 0.11%
9,042
-1,667
98
$378K 0.11%
4,237
99
$378K 0.11%
2,069
100
$376K 0.11%
746
-11
2 3
4
5 6