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
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.67M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

1
+$4.62M
2
+$1.22M
3
+$761K
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
ABG icon
126
Asbury Automotive
ABG
$4.59B
$241K 0.06%
+986
GS icon
127
Goldman Sachs
GS
$250B
$240K 0.06%
301
+11
F icon
128
Ford
F
$52.2B
$238K 0.06%
19,917
RDN icon
129
Radian Group
RDN
$4.8B
$231K 0.05%
6,369
CL icon
130
Colgate-Palmolive
CL
$63.3B
$224K 0.05%
2,796
XPO icon
131
XPO
XPO
$16.7B
$214K 0.05%
1,652
-64
TROW icon
132
T. Rowe Price
TROW
$22.9B
$210K 0.05%
+2,043
MTH icon
133
Meritage Homes
MTH
$5.27B
$209K 0.05%
2,882
-145
MAR icon
134
Marriott International
MAR
$82.6B
$207K 0.05%
796
LIN icon
135
Linde
LIN
$190B
$203K 0.05%
428
CMCSA icon
136
Comcast
CMCSA
$99.8B
$200K 0.05%
6,379
-1,558
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
– –
-16,185
PRU icon
138
Prudential Financial
PRU
$38.3B
– –
-1,911
PFFV icon
139
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-12,746
QPFF
140
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-130,654
SCHF icon
141
Schwab International Equity ETF
SCHF
$53.7B
– –
-10,279
COOP
142
DELISTED
Mr. Cooper
COOP
– –
-1,689
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,616
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$89B
– –
-2,592
NEE icon
145
NextEra Energy
NEE
$177B
– –
-4,710
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