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
$210M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$2.17M
3 +$2.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Top Sells

1 +$6.66M
2 +$2.62M
3 +$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 12.88%
98,949
-905
2
$23.9M 11.34%
152,527
+3,136
3
$19.6M 9.31%
251,167
+14,817
4
$18.2M 8.65%
83,194
+4,926
5
$14.6M 6.94%
289,961
+38,656
6
$14.4M 6.84%
101,717
-74
7
$7.59M 3.61%
88,981
+24,985
8
$7.39M 3.51%
63,645
-769
9
$5.46M 2.59%
61,009
-29,304
10
$5.44M 2.58%
140,171
+55,980
11
$5.3M 2.52%
93,136
+16,348
12
$5.13M 2.43%
155,723
+26,006
13
$4.78M 2.27%
+45,236
14
$4.26M 2.02%
51,705
-1,026
15
$2.7M 1.28%
98,290
+8,402
16
$2.34M 1.11%
5,450
-28
17
$2.23M 1.06%
48,762
18
$1.82M 0.86%
4,224
-4
19
$1.63M 0.77%
67,802
20
$1.38M 0.66%
27,416
-641
21
$1.2M 0.57%
7,314
-354
22
$1.12M 0.53%
5,819
+237
23
$1.1M 0.52%
2,820
-67
24
$1.08M 0.51%
34,618
-212,974
25
$1.07M 0.51%
41,830
-10,244