PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+5.78%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$56.6M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.27M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.95M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$670K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$21.4K
5
CMC icon
Commercial Metals
CMC
$21.1K

Sector Composition

1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
126
DELISTED
US Steel
X
$201K 0.07%
+8,044
New +$201K
GNW icon
127
Genworth Financial
GNW
$3.52B
$105K 0.04%
+21,057
New +$105K
SXC icon
128
SunCoke Energy
SXC
$654M
$96.1K 0.03%
+12,215
New +$96.1K
VTV icon
129
Vanguard Value ETF
VTV
$144B
– –
-1,918
Closed -$265K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,049
Closed -$1.52M
2 3 4 5
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