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
$366M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.97M
3
+$1.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
QPFF
American Century Quality Preferred ETF
QPFF
+$832K

Top Sells

1
+$6.32M
2
+$983K
3
+$835K
4
VB icon
Vanguard Small-Cap ETF
VB
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Sector Composition

1 Technology 10.09%
2 Financials 2.86%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 14.61%
133,357
+3,080
2
$48.3M 13.18%
260,846
+30,985
3
$29.8M 8.14%
394,462
-83,648
4
$27.6M 7.52%
124,747
+13,423
5
$26.2M 7.16%
104,764
-1,226
6
$14.8M 4.05%
190,183
+7,045
7
$11.6M 3.17%
19,804
-840
8
$10.8M 2.94%
138,259
-3,149
9
$10.1M 2.74%
91,280
+5,026
10
$8.93M 2.44%
77,298
+9,244
11
$7.88M 2.15%
164,762
-10,915
12
$5.72M 1.56%
11,180
-666
13
$5.54M 1.51%
239,152
-19,781
14
$5.18M 1.41%
114,989
-9,271
15
$4.47M 1.22%
99,422
-5,628
16
$4.42M 1.21%
122,905
+23,127
17
$3.91M 1.07%
6,871
+213
18
$3.07M 0.84%
33,605
-9,137
19
$2.91M 0.79%
4,939
-47
20
$2.86M 0.78%
26,828
-1,625
21
$2.59M 0.71%
108,503
-2,197
22
$2.55M 0.7%
6,057
-519
23
$2.51M 0.69%
48,762
24
$2.37M 0.65%
50,036
-6,969
25
$2.2M 0.6%
9,139
-2,638
1
2 3 4 5