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
$190M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$601K
3
+$540K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Top Sells

1
+$445K
2
+$296K
3
+$277K
4
TGT icon
Target
TGT
+$262K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 9.26%
2 Healthcare 2.65%
3 Financials 1.57%
4 Consumer Staples 1.53%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.96%
169,677
+3,727
2
$23.9M 12.58%
109,178
+1,809
3
$19.4M 10.24%
311,067
+2,626
4
$16.4M 8.64%
394,030
+24,385
5
$15.1M 7.94%
89,050
+1,186
6
$13.9M 7.31%
101,563
+421
7
$12.1M 6.38%
302,041
-200
8
$9.29M 4.89%
91,546
+5,923
9
$9.22M 4.86%
142,861
+1,528
10
$3.87M 2.04%
36,398
-1,163
11
$2.89M 1.52%
119,708
-2,979
12
$2.74M 1.44%
112,724
-7,268
13
$2.71M 1.43%
7,172
+115
14
$2.68M 1.41%
60,665
-2,400
15
$1.63M 0.86%
39,967
+2,687
16
$1.58M 0.83%
48,762
17
$1.49M 0.78%
3,923
+51
18
$1.41M 0.74%
2,753
+46
19
$1.16M 0.61%
27,737
-132
20
$1.14M 0.6%
6,392
+219
21
$948K 0.5%
6,173
+197
22
$867K 0.46%
3,377
-329
23
$821K 0.43%
17,895
24
$776K 0.41%
6,891
+288
25
$707K 0.37%
2,577
+112
1
2 3 4