PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.58M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

1
+$4.62M
2
+$1.09M
3
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
+986
127
$240K 0.06%
301
+11
128
$238K 0.06%
19,917
129
$231K 0.05%
6,369
130
$224K 0.05%
2,796
131
$214K 0.05%
1,652
-64
132
$210K 0.05%
+2,043
133
$209K 0.05%
2,882
-145
134
$207K 0.05%
796
135
$203K 0.05%
428
136
$200K 0.05%
6,379
-1,558
137
– –
-1,689
138
– –
-7,616
139
– –
-2,592
140
– –
-4,710
141
– –
-12,746
142
– –
-16,185
143
– –
-1,911
144
– –
-130,654
145
– –
-10,279
2 3 4 5
6