PWM

Paulson Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$506K
3
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$264K

Top Sells

1
+$1.02M
2
+$579K
3
+$549K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$405K

Sector Composition

1 Technology 10.13%
2 Financials 2.54%
3 Healthcare 2.34%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 13.14%
123,514
-424
2
$37.4M 10.93%
214,589
+2,174
3
$34.5M 10.06%
439,901
-2,400
4
$22.8M 6.64%
108,018
-291
5
$21.1M 6.15%
103,840
+2,384
6
$13.5M 3.93%
174,428
+6,548
7
$10.6M 3.1%
19,514
-1,869
8
$10.1M 2.93%
90,970
+896
9
$9.64M 2.81%
133,827
+2,161
10
$7.99M 2.33%
161,598
-624
11
$7.26M 2.12%
62,863
+8,248
12
$6.57M 1.92%
306,891
-23,202
13
$6.56M 1.91%
13,686
-720
14
$4.51M 1.32%
108,516
-13,951
15
$4.3M 1.26%
46,879
-5,977
16
$3.87M 1.13%
85,270
+420
17
$3.71M 1.08%
78,546
-6,251
18
$3.3M 0.96%
90,586
+4,837
19
$3.12M 0.91%
5,839
-70
20
$3.08M 0.9%
14,135
-931
21
$2.89M 0.84%
27,148
+1,056
22
$2.88M 0.84%
6,448
-21
23
$2.68M 0.78%
4,906
+67
24
$2.38M 0.69%
6,084
-825
25
$2.24M 0.65%
12,251
-419
1
2 3 4 5