PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.58M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

1
+$4.62M
2
+$1.09M
3
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.08%
2,684
-190
102
$352K 0.08%
2,267
-185
103
$350K 0.08%
1,621
104
$349K 0.08%
11,769
-1,445
105
$343K 0.08%
7,801
-170
106
$335K 0.08%
2,047
107
$325K 0.08%
2,454
108
$324K 0.08%
2,422
+423
109
$316K 0.07%
1,127
+9
110
$310K 0.07%
3,980
111
$305K 0.07%
498
-60
112
$302K 0.07%
4,573
113
$301K 0.07%
1,569
114
$301K 0.07%
2,967
+435
115
$299K 0.07%
9,909
116
$292K 0.07%
11,357
-81
117
$289K 0.07%
10,225
-2,418
118
$282K 0.07%
31,712
119
$272K 0.06%
1,224
+35
120
$263K 0.06%
8,400
+1,219
121
$259K 0.06%
6,088
122
$252K 0.06%
3,394
-299
123
$251K 0.06%
503
+5
124
$249K 0.06%
4,349
-325
125
$248K 0.06%
4,753
-1,019
2 3 4
5
6