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
$312M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.38M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

1
+$3.87M
2
+$3.87M
3
+$3.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.45M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M

Sector Composition

1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
+4,160
127
$216K 0.07%
869
+57
128
$215K 0.07%
+1,616
129
$208K 0.07%
+1,933
130
$206K 0.07%
+272
131
$204K 0.07%
12,160
-3,362
132
$204K 0.07%
+1,150
133
$165K 0.05%
24,657
-1,372
134
$155K 0.05%
14,387
135
– –
-985
136
– –
-728
137
– –
-3,546
138
– –
-101,969
139
– –
-4,008
140
– –
-24,435
141
– –
-9,511
2 3 4 5
6