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
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.52M
3
+$1.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

1
+$10.3M
2
+$2.9M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$252K 0.07%
1,689
-52
GNW icon
127
Genworth Financial
GNW
$3.51B
$247K 0.06%
31,712
+530
CACI icon
128
CACI
CACI
$11.3B
$237K 0.06%
+498
DKS icon
129
Dick's Sporting Goods
DKS
$20.5B
$235K 0.06%
1,189
+133
ORI icon
130
Old Republic International
ORI
$10.3B
$234K 0.06%
6,088
+215
RDN icon
131
Radian Group
RDN
$4.48B
$229K 0.06%
+6,369
CMC icon
132
Commercial Metals
CMC
$6.37B
$229K 0.06%
4,674
+229
SCHF icon
133
Schwab International Equity ETF
SCHF
$52.4B
$227K 0.06%
10,279
-2,299
MAR icon
134
Marriott International
MAR
$70.8B
$217K 0.06%
+796
XPO icon
135
XPO
XPO
$15.3B
$217K 0.06%
+1,716
F icon
136
Ford
F
$47.4B
$216K 0.06%
+19,917
C icon
137
Citigroup
C
$174B
$216K 0.06%
+2,532
ESIX icon
138
SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.94M
$211K 0.05%
7,181
+104
PRU icon
139
Prudential Financial
PRU
$35.4B
$205K 0.05%
1,911
-6
GS icon
140
Goldman Sachs
GS
$232B
$205K 0.05%
+290
MTH icon
141
Meritage Homes
MTH
$4.99B
$203K 0.05%
+3,027
LIN icon
142
Linde
LIN
$211B
$201K 0.05%
+428
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,611
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-2,829
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-93,675
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,878
X
147
DELISTED
US Steel
X
– –
-8,493
2 3 4 5
6