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
$293M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.02M
3 +$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.95M

Top Sells

1 +$1.52M
2 +$670K
3 +$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$21.4K
5
CMC icon
Commercial Metals
CMC
+$21.1K

Sector Composition

1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 12.21%
129,930
+1,208
2
$30.8M 10.5%
194,847
+6,204
3
$25.8M 8.8%
355,616
+11,708
4
$20.9M 7.15%
107,997
+6,166
5
$17.5M 5.98%
93,492
+2,098
6
$15.2M 5.2%
201,235
+7,467
7
$8.84M 3.02%
80,028
+2,194
8
$8.69M 2.97%
19,598
+2,258
9
$8.58M 2.93%
122,725
+2,469
10
$7.24M 2.47%
78,878
+9,204
11
$6.08M 2.07%
+348,018
12
$5.3M 1.81%
14,340
+13,586
13
$5.05M 1.73%
109,437
+40,030
14
$4.89M 1.67%
103,953
-14,250
15
$4.11M 1.4%
103,999
+1,685
16
$3.48M 1.19%
77,997
-191
17
$3.31M 1.13%
+19,995
18
$3.27M 1.12%
+16,454
19
$2.95M 1.01%
+75,918
20
$2.72M 0.93%
25,470
+754
21
$2.59M 0.88%
7,524
+5,964
22
$2.49M 0.85%
+102,882
23
$2.21M 0.75%
91,150
+1,228
24
$2.13M 0.73%
4,777
+170
25
$2.05M 0.7%
6,010
+2,304