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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$917K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

1
+$405K
2
+$293K
3
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.23%
+9,407
102
$256K 0.23%
1,836
103
$255K 0.23%
3,705
-50
104
$254K 0.23%
2,135
-22
105
$250K 0.22%
5,986
+73
106
$249K 0.22%
+2,261
107
$240K 0.22%
2,226
-51
108
$239K 0.21%
5,190
-105
109
$232K 0.21%
4,496
-20
110
$231K 0.21%
719
-5
111
$229K 0.21%
+7,026
112
$228K 0.2%
3,297
113
$221K 0.2%
4,724
-24
114
$220K 0.2%
4,953
-34
115
$219K 0.2%
627
-29
116
$215K 0.19%
+2,469
117
$215K 0.19%
3,014
118
$204K 0.18%
+1,293
119
$204K 0.18%
+2,493
120
$201K 0.18%
+5,942
121
$200K 0.18%
4,342
-99
122
$75K 0.07%
6,345
-9,113
123
$21K 0.02%
83
124
$3K ﹤0.01%
15
125
– –
-17,687
2 3 4
5
6