PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.58M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

1
+$4.62M
2
+$1.09M
3
+$726K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$684K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K

Sector Composition

1 Technology 9.03%
2 Financials 2.65%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15.67%
566,188
-1,372
2
$57.3M 13.54%
281,329
+337
3
$34.7M 8.21%
371,886
+308
4
$33.7M 7.97%
139,295
+941
5
$24.7M 5.84%
97,097
-4,810
6
$17.3M 4.09%
216,247
+18,000
7
$14.7M 3.46%
161,948
+18,402
8
$12.9M 3.05%
19,337
+21
9
$11.2M 2.65%
218,927
+19,532
10
$10.7M 2.53%
89,484
+7,905
11
$10.4M 2.46%
173,576
+11,661
12
$6.34M 1.5%
10,635
+2,148
13
$5.63M 1.33%
121,445
+14,483
14
$5.23M 1.24%
+165,499
15
$4.9M 1.16%
204,724
+54,338
16
$4.65M 1.1%
176,470
-11,370
17
$4.48M 1.06%
7,456
-1,268
18
$4.03M 0.95%
6,027
-19
19
$3.43M 0.81%
65,590
+28,071
20
$3.12M 0.74%
68,781
+2,275
21
$3.11M 0.74%
6,012
-138
22
$2.66M 0.63%
8,446
-98
23
$2.57M 0.61%
48,762
24
$2.41M 0.57%
12,700
+7,594
25
$2.34M 0.55%
25,459
-829
1
2 3 4 5