PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.54M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$898K
4
VB icon
Vanguard Small-Cap ETF
VB
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K

Sector Composition

1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.07%
2,422
127
$256K 0.07%
1,560
-33
128
$250K 0.07%
1,883
+13
129
$250K 0.07%
495
130
$249K 0.07%
5,200
-653
131
$248K 0.07%
1,150
132
$241K 0.06%
4,386
+36
133
$230K 0.06%
+2,244
134
$226K 0.06%
271
135
$226K 0.06%
+1,461
136
$223K 0.06%
1,265
+7
137
$221K 0.06%
3,235
138
$221K 0.06%
2,028
139
$217K 0.06%
1,806
+15
140
$214K 0.06%
31,310
+6,665
141
$209K 0.06%
+438
142
$209K 0.06%
+2,434
143
$208K 0.06%
+6,587
144
$207K 0.06%
+5,842
145
$206K 0.06%
+530
146
$206K 0.06%
1,564
147
$202K 0.05%
+846
148
$201K 0.05%
+1,659
149
$117K 0.03%
13,505
150
– –
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3 4 5
6
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