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
$101M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$654K
3
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K

Top Sells

1
+$579K
2
+$536K
3
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.22%
+2,688
102
$220K 0.22%
656
-19
103
$218K 0.22%
4,251
+316
104
$214K 0.21%
724
+7
105
$214K 0.21%
1,858
-44
106
$213K 0.21%
3,788
-83
107
$212K 0.21%
+4,006
108
$206K 0.2%
+3,014
109
$204K 0.2%
3,343
-3,521
110
$204K 0.2%
+5,913
111
$28K 0.03%
+83
112
$4K ﹤0.01%
+15
113
– –
-2,651
114
– –
0
115
– –
-4,766
116
– –
-6,936
117
– –
-3,408
118
– –
-4,836
119
– –
-3,307
1 2 3 4
5