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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$903K
3
+$638K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$436K

Top Sells

1
+$290K
2
+$226K
3
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.8K
5
AAPL icon
Apple
AAPL
+$47.3K

Sector Composition

1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.98%
128,722
+2,613
2
$28.7M 12.77%
188,643
+3,763
3
$24.6M 10.94%
343,908
+12,625
4
$16.8M 7.47%
101,831
-287
5
$16.3M 7.25%
91,394
+2,007
6
$14.8M 6.57%
193,768
+16,106
7
$8.6M 3.82%
77,834
+3,740
8
$8.07M 3.59%
120,256
+6,506
9
$7.1M 3.16%
17,340
+459
10
$6.4M 2.84%
69,674
-3,163
11
$5.62M 2.5%
118,203
-4,747
12
$4.04M 1.8%
102,314
+848
13
$3.47M 1.54%
78,188
+3,761
14
$3.14M 1.39%
69,407
-1,655
15
$2.66M 1.18%
24,716
+989
16
$2.2M 0.98%
89,922
+6,984
17
$1.96M 0.87%
85,624
+3,778
18
$1.89M 0.84%
4,607
+635
19
$1.61M 0.72%
48,762
20
$1.52M 0.67%
18,049
+1,463
21
$1.43M 0.64%
3,118
+440
22
$1.22M 0.54%
9,373
+355
23
$1.17M 0.52%
6,292
+113
24
$1.13M 0.5%
2,382
+45
25
$1.07M 0.48%
3,706
+154
1
2 3 4