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
$374M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.54M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$898K
4
VB icon
Vanguard Small-Cap ETF
VB
+$559K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$553K

Sector Composition

1 Technology 9.88%
2 Financials 2.72%
3 Healthcare 2.18%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 13.08%
130,277
+6,763
2
$43.6M 11.67%
229,861
+15,272
3
$40M 10.7%
478,110
+38,209
4
$24.7M 6.61%
105,990
-2,028
5
$24.6M 6.58%
111,324
+7,484
6
$14.5M 3.89%
183,138
+8,710
7
$11.8M 3.17%
20,644
+1,130
8
$10.8M 2.9%
141,408
+7,581
9
$9.54M 2.55%
86,254
-4,716
10
$9.28M 2.48%
175,677
+14,079
11
$8.14M 2.18%
68,054
+5,191
12
$5.86M 1.57%
258,933
-47,958
13
$5.78M 1.55%
11,846
-1,840
14
$5.74M 1.53%
124,260
+38,990
15
$4.78M 1.28%
105,050
-3,466
16
$3.92M 1.05%
42,742
-4,137
17
$3.8M 1.02%
99,778
+9,192
18
$3.79M 1.01%
6,658
+819
19
$3.09M 0.83%
28,453
+1,305
20
$2.88M 0.77%
4,986
+80
21
$2.83M 0.76%
6,576
+128
22
$2.79M 0.75%
11,777
-2,358
23
$2.74M 0.73%
57,005
-21,541
24
$2.72M 0.73%
110,700
+30,433
25
$2.46M 0.66%
48,762
1
2 3 4 5