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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.13%
3,100
-209
77
$461K 0.13%
5,288
78
$446K 0.13%
4,967
-142
79
$444K 0.13%
7,616
+87
80
$441K 0.12%
2,746
-337
81
$427K 0.12%
10,536
+832
82
$423K 0.12%
18,599
+7,164
83
$421K 0.12%
2,738
+24
84
$410K 0.12%
2,714
85
$401K 0.11%
5,123
+251
86
$400K 0.11%
1,610
-244
87
$398K 0.11%
2,847
-48
88
$387K 0.11%
14,769
-20,212
89
$382K 0.11%
1,638
90
$376K 0.11%
8,911
+87
91
$371K 0.1%
3,315
92
$366K 0.1%
3,640
93
$363K 0.1%
4,943
+334
94
$360K 0.1%
2,452
-109
95
$359K 0.1%
1,018
+366
96
$359K 0.1%
8,493
97
$350K 0.1%
7,714
-330
98
$337K 0.09%
1,633
+2
99
$335K 0.09%
11,834
+153
100
$334K 0.09%
4,710
-1,461
2 3
4
5 6