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
$134M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$793K
3
+$661K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$626K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$565K

Top Sells

1
+$975K
2
+$737K
3
+$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.15%
126,122
+5,116
2
$16.3M 12.15%
100,114
+3,146
3
$13M 9.71%
197,538
+17,562
4
$8.91M 6.64%
57,616
+5,126
5
$3.9M 2.91%
90,927
+5,703
6
$3.61M 2.69%
169,866
+22,896
7
$3.43M 2.56%
162,795
+13,673
8
$3.33M 2.49%
79,663
-602
9
$3.18M 2.37%
55,013
+9,505
10
$3.12M 2.33%
107,250
+3,170
11
$3.01M 2.24%
142,256
+29,586
12
$2.92M 2.17%
77,245
+14,962
13
$2.47M 1.84%
8,199
-167
14
$2.23M 1.66%
7,422
-1,372
15
$1.84M 1.37%
20,130
-8,054
16
$1.77M 1.32%
48,762
17
$1.64M 1.22%
64,166
+12,418
18
$1.58M 1.18%
61,281
+12,343
19
$1.1M 0.82%
21,780
-3
20
$1.09M 0.82%
42,345
+9,404
21
$1.07M 0.8%
40,982
+9,250
22
$1.01M 0.75%
10,106
+1,429
23
$1.01M 0.75%
19,320
-204
24
$1M 0.75%
42,345
25
$978K 0.73%
32,658
+5,707
1
2 3 4 5