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
$133M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$320K
3
+$309K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$269K
5
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$268K

Top Sells

1
+$954K
2
+$605K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.28%
102,116
+2,002
2
$15.8M 11.93%
123,420
-2,702
3
$12.3M 9.25%
188,262
-9,276
4
$8.75M 6.59%
57,838
+222
5
$3.81M 2.87%
93,310
+2,383
6
$3.63M 2.74%
170,478
+612
7
$3.38M 2.55%
160,408
-2,387
8
$3.27M 2.46%
110,263
+3,013
9
$3.27M 2.46%
79,554
-109
10
$3.23M 2.43%
78,621
+1,376
11
$3.21M 2.42%
54,556
-457
12
$3.11M 2.34%
146,337
+4,081
13
$2.45M 1.84%
8,205
+6
14
$2.19M 1.65%
7,390
-32
15
$2.15M 1.62%
23,505
+3,375
16
$1.71M 1.29%
67,128
+2,962
17
$1.71M 1.29%
48,762
18
$1.65M 1.24%
63,968
+2,687
19
$1.13M 0.85%
43,789
+1,444
20
$1.12M 0.84%
42,844
+1,862
21
$1.1M 0.83%
21,773
-7
22
$1.06M 0.8%
18,948
-372
23
$1.01M 0.76%
10,067
-39
24
$982K 0.74%
32,703
+45
25
$933K 0.7%
17,400
+898
1
2 3 4 5