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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Top Sells

1
+$2M
2
+$1.11M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.18%
3,544
-1,402
102
$217K 0.16%
4,449
103
$214K 0.16%
11,009
-2,056
104
$212K 0.16%
+18,708
105
$210K 0.16%
2,620
-237
106
$207K 0.16%
+6,933
107
$206K 0.16%
4,260
-292
108
$205K 0.16%
2,019
+10
109
$201K 0.15%
+526
110
$148K 0.11%
12,347
+1,419
111
$50K 0.04%
12,938
112
$20K 0.02%
83
113
$17K 0.01%
15
114
$10K 0.01%
1,117
115
– –
-2,562
116
– –
-13,178
117
– –
-60,025
118
– –
-9,734
119
– –
-25,053
1 2 3 4
5