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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.77M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Top Sells

1
+$2M
2
+$1.11M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.33%
121,006
+8,415
2
$14.7M 11.13%
96,968
+11,720
3
$11.7M 8.85%
179,976
+21,870
4
$8.04M 6.09%
52,490
+8,621
5
$3.66M 2.77%
85,224
+27,048
6
$3.28M 2.49%
80,265
-119
7
$3.14M 2.38%
149,122
+13,008
8
$3.12M 2.37%
146,970
+8,201
9
$2.97M 2.25%
104,080
+62,942
10
$2.58M 1.96%
28,184
-3,039
11
$2.54M 1.92%
45,508
+4,213
12
$2.48M 1.88%
8,794
-1,270
13
$2.38M 1.81%
8,366
+2,310
14
$2.37M 1.8%
112,670
+13,451
15
$2.27M 1.72%
62,283
+48,531
16
$1.76M 1.34%
48,762
17
$1.38M 1.05%
35,431
+8,190
18
$1.32M 1%
51,748
+967
19
$1.31M 0.99%
12,502
-1,820
20
$1.26M 0.95%
48,938
+739
21
$1.07M 0.81%
21,783
-1,449
22
$1.05M 0.79%
35,652
+22,750
23
$960K 0.73%
42,345
24
$947K 0.72%
13,971
-3,115
25
$938K 0.71%
10,598
-1,758
1
2 3 4 5