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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
1,692
-26
102
$331K 0.09%
2,561
-417
103
$328K 0.09%
1,773
+48
104
$325K 0.09%
3,200
105
$322K 0.09%
8,044
-619
106
$318K 0.09%
17,190
-5,432
107
$314K 0.09%
4,462
-435
108
$313K 0.09%
1,465
-5
109
$306K 0.08%
3,315
-1,056
110
$302K 0.08%
2,422
111
$302K 0.08%
+747
112
$301K 0.08%
12,763
-6,953
113
$298K 0.08%
2,587
+11
114
$289K 0.08%
8,493
-248
115
$280K 0.08%
4,573
+313
116
$279K 0.08%
1,038
-267
117
$279K 0.08%
3,822
-1,461
118
$278K 0.08%
626
-123
119
$278K 0.08%
1,929
-642
120
$274K 0.07%
5,243
+312
121
$271K 0.07%
3,039
-488
122
$266K 0.07%
11,681
-960
123
$265K 0.07%
583
-73
124
$262K 0.07%
+11,435
125
$245K 0.07%
1,945
-935
3 4
5
6 7