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
$355M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$517K

Top Sells

1
+$718K
2
+$589K
3
+$578K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$530K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

1 Technology 8.95%
2 Financials 2.68%
3 Healthcare 1.87%
4 Consumer Discretionary 1.16%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 14.41%
272,067
+11,221
2
$50.4M 14.19%
139,566
+6,209
3
$33M 9.3%
404,067
+9,605
4
$26.1M 7.34%
130,775
+6,028
5
$22.7M 6.39%
102,114
-2,650
6
$15.4M 4.33%
194,793
+4,610
7
$11.1M 3.13%
19,897
+93
8
$10.9M 3.06%
141,916
+3,657
9
$10.3M 2.91%
93,675
+2,395
10
$9.47M 2.67%
80,158
+2,860
11
$8.27M 2.33%
162,788
-1,974
12
$5.15M 1.45%
115,183
+194
13
$4.77M 1.34%
216,153
-22,999
14
$4.66M 1.31%
9,948
-1,232
15
$4.48M 1.26%
126,735
+3,830
16
$4.18M 1.18%
7,841
+970
17
$4.15M 1.17%
101,894
+2,472
18
$2.78M 0.78%
26,410
-418
19
$2.77M 0.78%
4,925
-14
20
$2.57M 0.72%
27,972
-5,633
21
$2.53M 0.71%
107,172
-1,331
22
$2.26M 0.64%
47,501
-2,535
23
$2.2M 0.62%
5,854
-203
24
$2.11M 0.59%
48,762
25
$2.1M 0.59%
8,565
-60
1
2 3 4 5