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
$374M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.54M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$898K
4
VB icon
Vanguard Small-Cap ETF
VB
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K

Sector Composition

1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.14%
23,820
-168
77
$512K 0.14%
3,060
78
$508K 0.14%
2,986
+60
79
$506K 0.14%
6,269
+20
80
$505K 0.14%
2,964
81
$490K 0.13%
1,278
+3
82
$484K 0.13%
5,753
+2,378
83
$482K 0.13%
1,900
84
$479K 0.13%
1,767
85
$478K 0.13%
7,664
+40
86
$476K 0.13%
964
+3
87
$475K 0.13%
2,791
+61
88
$474K 0.13%
19,716
-1,164
89
$465K 0.12%
22,622
-14,192
90
$464K 0.12%
11,105
-49
91
$453K 0.12%
2,714
92
$452K 0.12%
2,043
+34
93
$446K 0.12%
6,207
-35
94
$421K 0.11%
17,856
+6,475
95
$414K 0.11%
9,049
-203
96
$407K 0.11%
2,978
-9
97
$400K 0.11%
1,772
98
$393K 0.11%
9,430
+3,673
99
$393K 0.11%
2,880
+87
100
$392K 0.11%
4,750
+1,841
2 3
4
5 6