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
$186M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.45M
3
+$5.64M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.83M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.15M

Top Sells

1
+$16.4M
2
+$6.03M
3
+$1.91M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K

Sector Composition

1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.41%
135,984
+26,806
2
$26.9M 14.49%
197,834
+28,157
3
$16.8M 9.06%
300,238
-10,829
4
$15.3M 8.23%
92,702
+3,652
5
$15.3M 8.21%
158,683
+67,137
6
$14.1M 7.57%
101,752
+189
7
$9.52M 5.13%
150,418
+7,557
8
$8.42M 4.53%
+76,511
9
$4.51M 2.43%
129,262
-172,779
10
$3.16M 1.7%
8,837
+1,665
11
$3.15M 1.7%
+68,371
12
$3.13M 1.69%
73,540
+12,875
13
$2.95M 1.59%
81,030
+41,063
14
$2.87M 1.55%
122,332
+2,624
15
$1.83M 0.98%
17,820
-18,578
16
$1.56M 0.84%
67,984
-44,740
17
$1.55M 0.84%
48,762
18
$1.42M 0.76%
3,948
+25
19
$1.14M 0.61%
2,255
-498
20
$1.02M 0.55%
6,267
-125
21
$950K 0.51%
6,136
-37
22
$913K 0.49%
8,735
+1,844
23
$867K 0.47%
+6,458
24
$861K 0.46%
3,695
+318
25
$794K 0.43%
2,878
+301
1
2 3 4