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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.66M
3
+$3.08M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M

Top Sells

1
+$15.3M
2
+$2.36M
3
+$2.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Sector Composition

1 Technology 8.4%
2 Healthcare 3.33%
3 Financials 1.79%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.68%
184,880
-12,954
2
$27M 13.19%
126,109
-9,875
3
$21.7M 10.61%
331,283
+31,045
4
$15.6M 7.61%
89,387
-3,315
5
$13.4M 6.52%
+177,662
6
$13.3M 6.48%
102,118
+366
7
$8.14M 3.97%
74,094
-2,417
8
$7.32M 3.57%
113,750
-36,668
9
$6.66M 3.25%
+72,837
10
$6.46M 3.15%
16,881
+8,044
11
$5.78M 2.82%
122,950
+54,579
12
$3.85M 1.88%
101,466
-27,796
13
$3.24M 1.58%
74,427
+887
14
$2.98M 1.46%
71,062
-9,968
15
$2.5M 1.22%
23,727
+5,907
16
$1.97M 0.96%
82,938
+14,954
17
$1.84M 0.9%
81,846
-40,486
18
$1.69M 0.83%
48,762
19
$1.53M 0.74%
3,972
+24
20
$1.36M 0.67%
+16,586
21
$1.24M 0.6%
2,337
+82
22
$1.21M 0.59%
9,018
+283
23
$1.19M 0.58%
2,678
+2,012
24
$1.08M 0.53%
6,120
-147
25
$1.04M 0.51%
6,419
-39
1
2 3 4