PWM
Paulson Wealth Management Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$11.2M (-3%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
67.72%
Holding
141
New
3
Increased
46
Reduced
63
Closed
9
Top Buys
| 1 | $2.24M | |
| 2 | $2.11M | |
| 3 | $1.2M | |
| 4 | $785K | |
| 5 | $517K |
Top Sells
| 1 | $718K | |
| 2 | $589K | |
| 3 | $578K | |
| 4 | $530K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.06% | 2,829 | New | +$214K | |||
| $214K | 0.06% | 2,055 | – | – | |||
| $213K | 0.06% | 1,056 +31 | +3% | +$6.25K | |||
| $208K | 0.06% | 1,741 | New | +$208K | |||
| $205K | 0.06% | 1,542 | New | +$205K | |||
| $205K | 0.06% | 4,445 | – | – | |||
| $201K | 0.06% | 7,077 +291 | +4% | +$8.27K | |||
| $0 | 0% | 0 -626 | Closed | – | |||
| $0 | 0% | 0 -4,462 | Closed | – | |||
| $0 | 0% | 0 -812 | Closed | – | |||
| $0 | 0% | 0 -2,727 | Closed | – | |||
| $0 | 0% | 0 -1,217 | Closed | – | |||
| $0 | 0% | 0 -2,166 | Closed | – | |||
| $0 | 0% | 0 -747 | Closed | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 -1,716 | Closed | – |
