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
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$638K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.23%
1,902
-99
102
$221K 0.22%
675
+37
103
$215K 0.21%
3,935
+503
104
$214K 0.21%
3,871
+221
105
$210K 0.21%
2,651
+97
106
$206K 0.21%
6,936
+252
107
– –
-45
108
– –
-200
109
– –
-800
110
– –
-300
111
– –
-465
112
– –
-7
113
– –
-59
114
– –
-93
115
– –
-190
116
– –
-772
117
– –
-209
118
– –
-556
119
– –
-4,405
120
– –
-50
121
– –
-304
122
– –
-974
123
– –
-1,649
124
– –
-1,049
125
– –
-66
3 4
5
6 7