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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
2,166
+138
127
$243K 0.07%
3,209
-26
128
$241K 0.07%
2,055
+249
129
$235K 0.06%
1,025
-715
130
$232K 0.06%
1,957
+298
131
$226K 0.06%
+812
132
$225K 0.06%
+1,716
133
$223K 0.06%
+652
134
$220K 0.06%
4,445
+59
135
$218K 0.06%
31,182
-128
136
$213K 0.06%
6,786
+199
137
$207K 0.06%
1,217
-48
138
$206K 0.06%
5,682
-160
139
– –
-846
140
– –
-2,410
141
– –
-1,560
142
– –
-1,883
143
– –
-271
144
– –
-495
145
– –
-39,596
146
– –
-2,434
147
– –
-438
148
– –
-2,244
149
– –
-1,150
150
– –
-9,545
3 4 5
6
7