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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.15M
3
+$917K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K

Top Sells

1
+$405K
2
+$293K
3
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.92%
140,480
+33,353
2
$7.18M 6.44%
59,628
+6,718
3
$7.01M 6.29%
25,622
+3,353
4
$4.47M 4.01%
30,976
+5,588
5
$4.01M 3.6%
11,967
+2,366
6
$3.24M 2.9%
21,345
+3,629
7
$2.47M 2.21%
61,802
+898
8
$2.33M 2.09%
42,792
+415
9
$2.31M 2.07%
58,280
+13,804
10
$1.96M 1.76%
48,762
11
$1.95M 1.75%
18,691
+89
12
$1.93M 1.73%
19,424
-333
13
$1.72M 1.55%
6,258
+307
14
$1.55M 1.39%
24,598
-1,681
15
$1.46M 1.31%
49,141
+439
16
$1.44M 1.29%
25,816
-36
17
$1.37M 1.23%
11,270
+12
18
$1.33M 1.19%
12,592
-748
19
$1.33M 1.19%
62,763
-7,795
20
$1.32M 1.19%
15,713
-372
21
$1.23M 1.1%
24,326
+4,434
22
$1.18M 1.06%
23,822
+296
23
$1.17M 1.05%
12,915
-513
24
$1.15M 1.03%
+28,523
25
$1.11M 0.99%
23,538
+906
1
2 3 4 5