PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.23M
3
+$657K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
LLY icon
Eli Lilly
LLY
+$581K

Top Sells

1
+$1.18M
2
+$929K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$589K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$11.5M 7.87%
143,654
+24,619
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$670M
$4.87M 3.32%
98,068
+9,806
NVDA icon
3
NVIDIA
NVDA
$4.57T
$3.77M 2.58%
20,226
-3,156
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.2B
$3.76M 2.57%
45,688
+7,985
AMZN icon
5
Amazon
AMZN
$2.55T
$3.66M 2.5%
15,862
-823
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.04B
$3.6M 2.46%
78,867
+148
AAPL icon
7
Apple
AAPL
$3.77T
$3.51M 2.4%
12,928
-830
MSFT icon
8
Microsoft
MSFT
$3.43T
$3.51M 2.4%
7,267
-410
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$3.46M 2.36%
77,833
+11,725
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$4.92B
$3.13M 2.13%
76,558
+10,997
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.12M 2.13%
9,949
-2,962
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.95M 2.01%
38,269
+5,951
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$2.56M 1.75%
3,875
-24
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$2.33M 1.59%
9,228
+1,324
XFIV icon
15
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$2.33M 1.59%
46,990
+4,839
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.24M 1.53%
44,217
+2,692
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$2.06M 1.41%
39,246
+4,560
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$93.7M
$2M 1.36%
39,195
+2,625
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$944M
$1.89M 1.29%
18,648
+4,135
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$1.88M 1.28%
64,952
+7,232
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$1.79M 1.22%
34,703
+3,627
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.1B
$1.71M 1.17%
15,934
+5,638
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
$1.61M 1.1%
33,519
+3,460
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.6M 1.09%
4,623
-1,045
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.6M 1.09%
29,154
+5,544
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