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
1
$7.11M 7.08%
102,070
+24,899
2
$6.45M 6.42%
53,744
-1,249
3
$6.14M 6.11%
23,318
-1,946
4
$3.42M 3.4%
10,004
-965
5
$3M 2.99%
22,070
+17,779
6
$2.86M 2.85%
18,863
+2,488
7
$2.79M 2.77%
62,993
+1,469
8
$2.32M 2.31%
42,409
+7,241
9
$2.13M 2.12%
44,105
+6,726
10
$2.11M 2.1%
19,692
+16,376
11
$2.08M 2.07%
20,949
-1,597
12
$1.74M 1.73%
27,996
+2,545
13
$1.66M 1.65%
6,250
-170
14
$1.52M 1.52%
72,195
-3,896
15
$1.48M 1.48%
14,387
-1,256
16
$1.45M 1.45%
17,564
-1,611
17
$1.45M 1.45%
22,361
-1,026
18
$1.44M 1.43%
49,007
-51
19
$1.38M 1.38%
11,349
-205
20
$1.2M 1.19%
43,538
-3,501
21
$1.2M 1.19%
24,972
-1,621
22
$1.19M 1.18%
23,822
-328
23
$1.16M 1.15%
14,198
-1,111
24
$1.14M 1.13%
14,500
-17,053
25
$1.12M 1.12%
26,744
-996
1
2 3 4 5