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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
5,004
-280
127
$247K 0.07%
2,028
+95
128
$244K 0.07%
1,886
-107
129
$244K 0.07%
3,918
-242
130
$233K 0.07%
2,804
-921
131
$233K 0.07%
+1,811
132
$229K 0.07%
+653
133
$228K 0.07%
4,053
-77
134
$219K 0.06%
12,437
+277
135
$215K 0.06%
+3,456
136
$213K 0.06%
1,150
137
$213K 0.06%
+1,277
138
$207K 0.06%
+5,315
139
$206K 0.06%
+2,701
140
$201K 0.06%
+1,778
141
$201K 0.06%
+796
142
$158K 0.05%
24,645
-12
143
$152K 0.04%
13,505
-882
144
– –
-5,170
145
– –
-2,211
146
– –
-869
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