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
$143M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.01M
3
+$469K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$467K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$425K

Top Sells

1
+$2.38M
2
+$1.11M
3
+$534K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$260K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.05%
3 Financials 1.55%
4 Consumer Staples 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.12%
97,609
-12,424
2
$16.8M 11.74%
148,846
-9,847
3
$15M 10.48%
245,800
-8,770
4
$11.1M 7.8%
77,776
+648
5
$6.61M 4.63%
26,699
+9,458
6
$6.56M 4.6%
164,094
-3,943
7
$4.89M 3.43%
42,404
+8,755
8
$3.9M 2.73%
178,973
+21,401
9
$3.65M 2.56%
170,812
+8,164
10
$3.58M 2.51%
62,049
+3,897
11
$3.58M 2.5%
167,979
+9,555
12
$3.43M 2.4%
73,179
+1,248
13
$3.08M 2.16%
99,911
+3,240
14
$2.62M 1.84%
43,354
+138
15
$2.38M 1.67%
23,265
+2,842
16
$1.66M 1.16%
5,369
-232
17
$1.48M 1.04%
16,220
-708
18
$1.45M 1.01%
55,827
-184
19
$1.45M 1.01%
37,262
-2,735
20
$1.4M 0.98%
48,762
21
$1.18M 0.82%
3,800
-68
22
$1.14M 0.79%
44,521
-6,568
23
$1.1M 0.77%
41,884
-172
24
$1.08M 0.75%
13,018
+5,147
25
$1.07M 0.75%
40,432
-219
1
2 3 4