PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
+0.81%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.27M
(+1.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
227
New
13
Increased
61
Reduced
21
Closed
132
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.65M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$2.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.82M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.18M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.6B
| – | – |
-72
| Closed | -$9.82K |
|
227
US Bancorp
USB
$76.5B
| – | – |
-973
| Closed | -$44.5K |
|