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
$142M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.27M
3
+$1.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$977K

Top Sells

1
+$3.38M
2
+$940K
3
+$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$432K

Sector Composition

1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.15%
100,870
-1,246
2
$18.6M 13.15%
134,450
+11,030
3
$13M 9.18%
184,612
-3,650
4
$10M 7.06%
59,125
+1,287
5
$5.39M 3.81%
116,549
+23,239
6
$3.67M 2.59%
172,173
+1,695
7
$3.31M 2.34%
155,622
+9,285
8
$3.28M 2.32%
57,776
+3,220
9
$3.27M 2.31%
82,463
+3,842
10
$3.12M 2.2%
105,388
-4,875
11
$2.87M 2.03%
25,006
+22,157
12
$2.61M 1.85%
58,499
-21,055
13
$2.5M 1.76%
115,896
+105,306
14
$2.19M 1.55%
6,566
-1,639
15
$2.16M 1.52%
48,762
16
$2.02M 1.43%
6,088
-1,302
17
$1.59M 1.12%
61,554
-2,414
18
$1.54M 1.09%
60,488
-6,640
19
$1.49M 1.05%
18,696
-252
20
$1.35M 0.95%
23,432
+16,954
21
$1.28M 0.9%
12,678
+2,611
22
$1.24M 0.88%
13,538
-9,967
23
$1.11M 0.79%
42,810
-979
24
$1.1M 0.78%
41,797
-1,047
25
$1.06M 0.75%
20,697
-1,076
1
2 3 4 5