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
$130M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.61M
3
+$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$751K
2
+$723K
3
+$684K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.88%
110,033
+9,163
2
$16.7M 12.8%
158,693
+24,243
3
$13.8M 10.59%
254,570
+69,958
4
$9.09M 6.97%
77,128
+18,003
5
$5.93M 4.54%
168,037
+51,488
6
$3.83M 2.94%
33,649
+8,643
7
$3.61M 2.77%
+17,241
8
$3.46M 2.65%
162,648
+7,026
9
$3.46M 2.65%
71,931
-10,532
10
$3.4M 2.61%
157,572
+41,676
11
$3.37M 2.59%
158,424
-13,749
12
$3.3M 2.53%
58,152
+376
13
$2.96M 2.27%
96,671
-8,717
14
$2.2M 1.69%
43,216
+19,784
15
$2.07M 1.59%
20,423
+7,745
16
$1.56M 1.19%
5,601
-487
17
$1.44M 1.1%
56,011
-5,543
18
$1.36M 1.04%
39,997
-18,502
19
$1.3M 1%
51,089
-9,399
20
$1.24M 0.95%
48,762
21
$1.2M 0.92%
16,928
-1,768
22
$1.09M 0.83%
42,056
-754
23
$1.08M 0.83%
3,868
-2,698
24
$1.06M 0.81%
40,651
-1,146
25
$1M 0.77%
19,667
-1,030
1
2 3 4 5