PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.45M
3
+$2.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Top Sells

1
+$640K
2
+$484K
3
+$391K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$284K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$283K

Sector Composition

1 Technology 10.34%
2 Healthcare 2.25%
3 Consumer Staples 1.55%
4 Financials 1.47%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 13.6%
107,369
+8,836
2
$27.5M 12.57%
165,950
+10,237
3
$22.7M 10.36%
308,441
+45,211
4
$18M 8.23%
87,864
+1,716
5
$17.7M 8.06%
101,142
-295
6
$16.6M 7.58%
369,645
+53,004
7
$13.6M 6.23%
302,241
-8,658
8
$10.9M 4.96%
141,333
+1,536
9
$8.98M 4.1%
85,623
+74
10
$4.12M 1.88%
37,561
-2,583
11
$3.2M 1.46%
122,687
-4,851
12
$3.19M 1.45%
7,057
+488
13
$3.07M 1.4%
119,992
-11,112
14
$2.92M 1.33%
63,065
-5,607
15
$1.79M 0.82%
37,280
+4,056
16
$1.76M 0.8%
3,872
-437
17
$1.68M 0.77%
48,762
18
$1.38M 0.63%
2,707
+106
19
$1.29M 0.59%
27,869
-834
20
$1.14M 0.52%
3,706
-29
21
$1.1M 0.5%
5,976
+108
22
$1.09M 0.5%
6,173
+127
23
$906K 0.41%
1,574
-3
24
$900K 0.41%
6,603
-27
25
$857K 0.39%
17,895
1
2 3 4