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
$340M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.07M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$980K
2
+$601K
3
+$388K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$347K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Sector Composition

1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.28%
123,938
+6,070
2
$38M 11.19%
212,415
+11,585
3
$35.3M 10.39%
442,301
+27,056
4
$21.3M 6.27%
101,456
+6,105
5
$18.6M 5.46%
108,309
+406
6
$13M 3.82%
167,880
+10,597
7
$11.2M 3.29%
21,383
+2,067
8
$9.96M 2.93%
90,074
+2,268
9
$9.62M 2.83%
131,666
+6,394
10
$8.14M 2.39%
162,222
+13,777
11
$6.83M 2.01%
330,093
-6,672
12
$6.4M 1.88%
14,406
-375
13
$6.32M 1.86%
54,615
+7,409
14
$5.27M 1.55%
122,467
+4,498
15
$4.85M 1.43%
52,856
-6,548
16
$4.02M 1.18%
84,797
-6,010
17
$3.87M 1.14%
84,850
+1,779
18
$3.44M 1.01%
15,066
-1,179
19
$3.29M 0.97%
5,909
+1,230
20
$3.18M 0.94%
85,749
+11,011
21
$2.81M 0.83%
26,092
-1,113
22
$2.75M 0.81%
6,909
-187
23
$2.72M 0.8%
6,469
+37
24
$2.54M 0.75%
4,839
-30
25
$2.43M 0.71%
12,670
-1,810
1
2 3 4 5