PWM
Paulson Wealth Management Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.2M | |
| 4 | $785K | |
| 5 | $517K |
Top Sells
| 1 | $718K | |
| 2 | $589K | |
| 3 | $578K | |
| 4 | $530K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.09% | 3,911 +89 | +2% | +$7.25K | |||
| $315K | 0.09% | 2,874 +192 | +7% | +$21.1K | |||
| $315K | 0.09% | 1,621 -71 | -4% | -$13.8K | |||
| $307K | 0.09% | 1,062 +24 | +2% | +$6.93K | |||
| $302K | 0.08% | 12,746 -17 | -0.1% | -$402 | |||
| $297K | 0.08% | 3,200 | – | – | |||
| $296K | 0.08% | 1,502 +37 | +3% | +$7.29K | |||
| $295K | 0.08% | 8,003 -2,154 | -21% | -$79.5K | |||
| $294K | 0.08% | 571 -914 | -62% | -$470K | |||
| $287K | 0.08% | 1,813 +40 | +2% | +$6.32K | |||
| $275K | 0.08% | 4,573 | – | – | |||
| $272K | 0.08% | 2,422 | – | – | |||
| $271K | 0.08% | 2,592 +5 | +0.2% | +$523 | |||
| $262K | 0.07% | 1,929 | – | – | |||
| $262K | 0.07% | 2,796 -919 | -25% | -$86.1K | |||
| $261K | 0.07% | 2,878 -161 | -5% | -$14.6K | |||
| $252K | 0.07% | 5,243 | – | – | |||
| $249K | 0.07% | 12,578 -4,612 | -27% | -$91.2K | |||
| $249K | 0.07% | 673 +90 | +15% | +$33.3K | |||
| $248K | 0.07% | 3,253 +44 | +1% | +$3.35K | |||
| $246K | 0.07% | 11,438 -10,169 | -47% | -$219K | |||
| $230K | 0.06% | 5,873 +191 | +3% | +$7.49K | |||
| $221K | 0.06% | 31,182 | – | – | |||
| $216K | 0.06% | 1,611 -1,747 | -52% | -$235K | |||
| $214K | 0.06% | 1,917 -40 | -2% | -$4.47K |
