PWM

Paulson Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.51M
3
+$1.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M

Top Sells

1
+$10.3M
2
+$2.77M
3
+$2.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.87M

Sector Composition

1 Technology 8.84%
2 Financials 2.83%
3 Healthcare 1.78%
4 Consumer Discretionary 1.51%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 15.6%
141,890
+2,324
2
$54.6M 14.13%
280,992
+8,925
3
$33.2M 8.6%
371,578
-32,489
4
$29.9M 7.73%
138,354
+7,579
5
$20.9M 5.41%
101,907
-207
6
$15.8M 4.08%
198,247
+3,454
7
$11.9M 3.09%
19,316
-581
8
$11.9M 3.07%
143,546
+1,630
9
$10.2M 2.63%
+199,395
10
$9.72M 2.52%
81,579
+1,421
11
$9.23M 2.39%
161,915
-873
12
$4.81M 1.25%
8,724
-1,224
13
$4.81M 1.24%
8,487
+646
14
$4.62M 1.2%
130,654
+3,919
15
$4.59M 1.19%
187,840
-28,313
16
$4.56M 1.18%
106,962
+5,068
17
$3.75M 0.97%
6,046
+1,121
18
$3.52M 0.91%
+150,386
19
$3.06M 0.79%
6,150
+296
20
$2.94M 0.76%
66,506
-48,677
21
$2.48M 0.64%
8,544
-21
22
$2.41M 0.62%
26,288
-1,684
23
$2.34M 0.61%
48,762
24
$2.19M 0.57%
45,810
-1,691
25
$1.93M 0.5%
+37,519
1
2 3 4 5