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
$312M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.38M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$3.87M
2
+$3.87M
3
+$3.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M

Sector Composition

1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.1%
3,725
-1,320
102
$303K 0.1%
10,523
-701
103
$303K 0.1%
3,428
-89
104
$302K 0.1%
2,864
-300
105
$299K 0.1%
7,283
-12,831
106
$293K 0.09%
3,990
+141
107
$291K 0.09%
683
-630
108
$291K 0.09%
5,796
-815
109
$276K 0.09%
3,463
110
$266K 0.09%
5,284
111
$264K 0.08%
+5,135
112
$264K 0.08%
2,711
113
$262K 0.08%
5,787
-620
114
$260K 0.08%
+1,771
115
$258K 0.08%
2,341
+61
116
$254K 0.08%
+2,727
117
$249K 0.08%
1,539
118
$244K 0.08%
1,993
119
$240K 0.08%
3,200
120
$240K 0.08%
2,211
121
$238K 0.08%
+1,614
122
$230K 0.07%
4,130
-1,520
123
$229K 0.07%
4,585
-16
124
$225K 0.07%
4,060
-1,965
125
$225K 0.07%
+2,422
2 3 4
5
6