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
$100M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.76M
3
+$1.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$716K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$638K

Top Sells

1
+$2.56M
2
+$1.34M
3
+$637K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$430K

Sector Composition

1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-80
202
– –
-543
203
– –
-53
204
– –
-50
205
– –
-998
206
– –
-119
207
– –
-167
208
– –
-161
209
– –
-871
210
– –
-2,309
211
– –
-251
212
– –
-36
213
– –
-1,709
214
– –
-22
215
– –
-489
216
– –
-91
217
– –
-9
218
– –
-723
219
– –
-135
220
– –
-20
221
– –
-88
222
– –
-5
223
– –
-500
224
– –
-76
225
– –
-30
7 8
9
10 11