PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$551K

Top Sells

1
+$773K
2
+$626K
3
+$614K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$563K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$535K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
+2,829
127
$214K 0.06%
2,055
128
$213K 0.06%
1,056
+31
129
$208K 0.06%
+1,741
130
$205K 0.06%
+1,542
131
$205K 0.06%
4,445
132
$201K 0.06%
7,077
+291
133
– –
-626
134
– –
-4,462
135
– –
-812
136
– –
-2,727
137
– –
-1,217
138
– –
-2,166
139
– –
-747
140
– –
-1,945
141
– –
-1,716
2 3 4 5
6