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
$121M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.2M
3
+$3.27M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

1
+$4.09M
2
+$3.18M
3
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Sector Composition

1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.87%
112,591
+52,963
2
$11.7M 9.69%
85,248
+54,272
3
$9.66M 7.98%
158,106
+17,626
4
$6.36M 5.25%
43,869
+22,524
5
$3.12M 2.57%
80,384
+18,582
6
$2.92M 2.41%
138,769
+99,904
7
$2.87M 2.37%
136,114
+90,336
8
$2.86M 2.36%
31,223
+23,255
9
$2.65M 2.18%
10,064
-15,558
10
$2.38M 1.96%
58,176
-104
11
$2.25M 1.86%
41,295
-1,497
12
$2.06M 1.7%
+99,219
13
$2M 1.65%
60,025
+41,870
14
$1.95M 1.61%
19,855
+11,794
15
$1.86M 1.54%
48,762
16
$1.6M 1.32%
6,056
-202
17
$1.4M 1.15%
14,322
-5,102
18
$1.39M 1.15%
48,600
-541
19
$1.29M 1.06%
50,781
+34,046
20
$1.27M 1.05%
10,896
-374
21
$1.23M 1.02%
48,199
+31,962
22
$1.15M 0.95%
41,138
+31,731
23
$1.13M 0.94%
23,472
-350
24
$1.12M 0.93%
29,316
+3,500
25
$1.12M 0.93%
23,232
-306
1
2 3 4 5