PW
Paladin Wealth Portfolio holdings
AUM
$129M
This Quarter Return
+9.51%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
$1.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$579K |
| 3 |
Uber
UBER
|
$577K |
| 4 |
Insulet
PODD
|
$566K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$552K |
Top Sells
| 1 |
Global Payments
GPN
|
$507K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$504K |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$421K |
| 4 |
Pfizer
PFE
|
$369K |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$356K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.91M | 6.15% | 108,869 +5,165 | +5% | +$375K |
|
2
Microsoft
MSFT
$3.77T
| $3.92M | 3.05% | 7,876 -15 | -0.2% | -$7.46K |
|
3
NVIDIA
NVDA
$4.24T
| $3.82M | 2.97% | 24,189 -21 | -0.1% | -$3.32K |
|
4
Amazon
AMZN
$2.44T
| $3.75M | 2.92% | 17,097 +645 | +4% | +$142K |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.51M | 2.73% | 77,895 -6,239 | -7% | -$281K |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $3.21M | 2.5% | 65,501 +7,599 | +13% | +$373K |
|
7
Apple
AAPL
$3.45T
| $2.94M | 2.28% | 14,320 +983 | +7% | +$202K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.27% | 3,962 +49 | +1% | +$36.2K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.51M | 1.95% | 62,018 +626 | +1% | +$25.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.9% | 13,741 +374 | +3% | +$66.3K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $2.37M | 1.84% | 32,054 +1,659 | +5% | +$123K |
|
12
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.22M | 1.72% | 60,269 +1,671 | +3% | +$61.5K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.01M | 1.56% | 11,000 +220 | +2% | +$40.2K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2M | 1.56% | 29,200 +680 | +2% | +$46.6K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.94M | 1.51% | 38,228 +868 | +2% | +$44.1K |
|
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $1.83M | 1.43% | 37,153 +4,632 | +14% | +$229K |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.8M | 1.4% | 16,058 -2,167 | -12% | -$243K |
|
|
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$60.2M
| $1.73M | 1.35% | +34,177 | New | +$1.73M |
|
19
Broadcom
AVGO
$1.4T
| $1.65M | 1.28% | 5,976 -23 | -0.4% | -$6.34K |
|
20
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.62M | 1.26% | 32,238 +1,003 | +3% | +$50.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.45M | 1.13% | 5,010 +21 | +0.4% | +$6.09K |
|
22
Goldman Sachs
GS
$226B
| $1.45M | 1.13% | 2,045 -113 | -5% | -$80K |
|
23
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.41M | 1.1% | 27,434 +3,387 | +14% | +$174K |
|
24
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.4M | 1.09% | 161,631 +20,174 | +14% | +$174K |
|
25
Visa
V
$683B
| $1.34M | 1.04% | 3,782 -124 | -3% | -$44K |
|