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
$121M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.2M
3
+$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

1
+$4.09M
2
+$3.18M
3
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.19%
9,734
-12,933
102
$219K 0.18%
4,598
-6,926
103
$215K 0.18%
+3,275
104
$212K 0.18%
4,449
-741
105
$204K 0.17%
1,371
+78
106
$203K 0.17%
2,562
-2,714
107
$203K 0.17%
+2,009
108
$202K 0.17%
4,552
-2,480
109
$201K 0.17%
+2,857
110
$168K 0.14%
+10,928
111
$62K 0.05%
+12,938
112
$20K 0.02%
83
113
$13K 0.01%
1,117
-5,228
114
$4K ﹤0.01%
15
115
– –
-16,747
116
– –
-4,496
117
– –
-11,520
118
– –
-2,261
119
– –
-2,226
120
– –
-14,350
121
– –
-44,679
122
– –
-2,493
123
– –
-9,401
124
– –
-3,014
125
– –
-4,724
2 3 4
5
6