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
$101M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$654K
3
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K

Top Sells

1
+$579K
2
+$536K
3
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 7.08%
107,127
+5,057
2
$6.42M 6.34%
52,910
-834
3
$6.04M 5.97%
22,269
-1,049
4
$3.65M 3.61%
25,388
+3,318
5
$3.41M 3.37%
9,601
-403
6
$2.9M 2.86%
17,716
-1,147
7
$2.61M 2.58%
60,904
-2,089
8
$2.38M 2.36%
+48,762
9
$2.32M 2.29%
42,377
-32
10
$2.01M 1.99%
19,757
-1,192
11
$1.98M 1.95%
18,602
-1,090
12
$1.93M 1.9%
44,476
+371
13
$1.64M 1.62%
26,279
-1,717
14
$1.63M 1.6%
5,951
-299
15
$1.49M 1.47%
70,558
-1,637
16
$1.49M 1.47%
11,258
-91
17
$1.44M 1.43%
48,702
-305
18
$1.39M 1.37%
13,340
-1,047
19
$1.34M 1.33%
16,085
-1,479
20
$1.22M 1.21%
23,526
-296
21
$1.2M 1.18%
25,852
-892
22
$1.12M 1.11%
13,428
-770
23
$1.1M 1.08%
41,242
-2,296
24
$1.09M 1.07%
22,632
-2,340
25
$1.03M 1.02%
49,139
-1,358
1
2 3 4 5