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
$312M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.7M 11.45%
117,868
-12,563
2
$33.2M 10.63%
200,830
+3,868
3
$31.3M 10.03%
415,245
+58,134
4
$20.8M 6.66%
107,903
-785
5
$19.1M 6.13%
95,351
+1,133
6
$12.2M 3.9%
157,283
-49,969
7
$9.67M 3.1%
87,806
+6,689
8
$9.18M 2.94%
19,316
-273
9
$9.04M 2.9%
125,272
+844
10
$7.11M 2.28%
148,445
+29,113
11
$6.33M 2.03%
336,765
-11,910
12
$6.05M 1.94%
14,781
-86
13
$5.53M 1.77%
+47,206
14
$5.43M 1.74%
59,404
-15,716
15
$4.98M 1.59%
117,969
+26,015
16
$4.34M 1.39%
90,807
-3,696
17
$3.77M 1.21%
83,071
+7,894
18
$3.47M 1.11%
16,245
-189
19
$2.95M 0.95%
27,205
+2,238
20
$2.68M 0.86%
+74,738
21
$2.67M 0.86%
7,096
-392
22
$2.61M 0.84%
14,480
-4,934
23
$2.42M 0.78%
6,432
-262
24
$2.37M 0.76%
4,679
+708
25
$2.33M 0.75%
4,869
+64