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
$286M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$452K
3
+$433K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
AMGN icon
Amgen
AMGN
+$271K

Top Sells

1
+$437K
2
+$345K
3
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$121K

Sector Composition

1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.11%
5,650
+551
102
$303K 0.11%
1,259
103
$301K 0.11%
3,191
-24
104
$300K 0.11%
6,025
105
$295K 0.1%
9,082
+1,038
106
$290K 0.1%
1,772
107
$272K 0.1%
1,748
+49
108
$269K 0.09%
3,849
+144
109
$266K 0.09%
3,517
+61
110
$262K 0.09%
2,711
-17
111
$260K 0.09%
509
112
$255K 0.09%
5,284
+575
113
$250K 0.09%
1,993
+298
114
$246K 0.09%
+3,463
115
$235K 0.08%
6,611
+100
116
$233K 0.08%
15,522
-882
117
$227K 0.08%
4,601
118
$227K 0.08%
985
+123
119
$224K 0.08%
728
120
$223K 0.08%
+1,539
121
$221K 0.08%
2,280
-42
122
$219K 0.08%
3,200
123
$218K 0.08%
4,008
124
$211K 0.07%
2,211
125
$206K 0.07%
+3,546
2 3 4
5
6