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
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.51M
3
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

1
+$10.3M
2
+$2.77M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
1,689
-52
127
$247K 0.06%
31,712
+530
128
$237K 0.06%
+498
129
$235K 0.06%
1,189
+133
130
$234K 0.06%
6,088
+215
131
$229K 0.06%
+6,369
132
$229K 0.06%
4,674
+229
133
$227K 0.06%
10,279
-2,299
134
$217K 0.06%
+796
135
$217K 0.06%
+1,716
136
$216K 0.06%
+19,917
137
$216K 0.06%
+2,532
138
$211K 0.05%
7,181
+104
139
$205K 0.05%
1,911
-6
140
$205K 0.05%
+290
141
$203K 0.05%
+3,027
142
$201K 0.05%
+428
143
– –
-1,611
144
– –
-2,829
145
– –
-93,675
146
– –
-2,878
147
– –
-8,493
2 3 4 5
6