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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.14%
1,796
-3
77
$494K 0.13%
1,900
78
$490K 0.13%
21,607
-2,213
79
$482K 0.13%
2,895
-69
80
$475K 0.13%
5,288
-921
81
$469K 0.13%
7,529
-135
82
$450K 0.12%
5,914
+161
83
$446K 0.12%
2,714
84
$442K 0.12%
6,171
-87
85
$441K 0.12%
3,358
-1,558
86
$432K 0.12%
1,656
-232
87
$422K 0.12%
8,824
-225
88
$418K 0.11%
6,721
+514
89
$418K 0.11%
4,872
+122
90
$417K 0.11%
2,714
-77
91
$408K 0.11%
1,854
-189
92
$404K 0.11%
1,638
-129
93
$382K 0.1%
9,704
+274
94
$381K 0.1%
10,157
-948
95
$379K 0.1%
1,631
-141
96
$365K 0.1%
+3,640
97
$343K 0.09%
2,727
98
$338K 0.09%
3,715
99
$332K 0.09%
2,682
+8
100
$331K 0.09%
4,609
+142
2 3
4
5 6