PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
3,911
+89
102
$315K 0.09%
2,874
+192
103
$315K 0.09%
1,621
-71
104
$307K 0.09%
1,062
+24
105
$302K 0.08%
12,746
-17
106
$297K 0.08%
3,200
107
$296K 0.08%
1,502
+37
108
$295K 0.08%
8,003
-2,154
109
$294K 0.08%
571
-914
110
$287K 0.08%
1,813
+40
111
$275K 0.08%
4,573
112
$272K 0.08%
2,422
113
$271K 0.08%
2,592
+5
114
$262K 0.07%
1,929
115
$262K 0.07%
2,796
-919
116
$261K 0.07%
2,878
-161
117
$252K 0.07%
5,243
118
$249K 0.07%
12,578
-4,612
119
$249K 0.07%
673
+90
120
$248K 0.07%
3,253
+44
121
$246K 0.07%
11,438
-10,169
122
$230K 0.06%
5,873
+191
123
$221K 0.06%
31,182
124
$216K 0.06%
1,611
-1,747
125
$214K 0.06%
1,917
-40
2 3 4
5
6