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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.11%
1,275
-67
102
$369K 0.11%
1,772
103
$360K 0.11%
2,864
104
$356K 0.1%
8,741
-128
105
$348K 0.1%
2,598
-147
106
$335K 0.1%
3,715
+252
107
$306K 0.09%
4,835
-300
108
$303K 0.09%
2,674
-37
109
$302K 0.09%
3,498
+70
110
$302K 0.09%
4,153
+163
111
$293K 0.09%
5,463
-324
112
$293K 0.09%
7,007
-276
113
$292K 0.09%
1,516
-23
114
$281K 0.08%
1,558
-56
115
$279K 0.08%
10,048
-475
116
$272K 0.08%
+1,716
117
$270K 0.08%
3,200
118
$264K 0.08%
272
119
$264K 0.08%
4,485
-100
120
$259K 0.08%
2,275
-66
121
$257K 0.08%
2,727
122
$257K 0.08%
+3,210
123
$256K 0.08%
5,796
124
$255K 0.08%
1,564
-52
125
$253K 0.07%
2,422
2 3 4
5
6