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
$172M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.74M
3
+$4.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$3.51M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.56%
96,557
-531
2
$20.6M 12.01%
150,819
+1,417
3
$16.9M 9.83%
231,281
-26,581
4
$15.4M 8.97%
78,491
+197
5
$12M 6.98%
231,954
+65,733
6
$8.29M 4.83%
+89,258
7
$7.65M 4.46%
65,269
+9,968
8
$5.74M 3.34%
+184,878
9
$5.13M 2.99%
61,997
-4,889
10
$4.38M 2.55%
74,854
+11,468
11
$4.25M 2.48%
+126,947
12
$3.4M 1.98%
40,807
+22,266
13
$2.86M 1.67%
+74,356
14
$2.19M 1.27%
5,846
+1,093
15
$2.15M 1.26%
+78,012
16
$2.06M 1.2%
48,762
17
$1.86M 1.08%
13,988
-970
18
$1.49M 0.87%
57,762
+824
19
$1.39M 0.81%
3,705
-12
20
$1.34M 0.78%
28,385
-2,797
21
$1.02M 0.59%
19,365
22
$965K 0.56%
2,751
+723
23
$940K 0.55%
35,905
-6,423
24
$934K 0.54%
12,426
-49,796
25
$908K 0.53%
34,432
-6,299
1
2 3 4