PW
Paladin Wealth Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$4.4M (-4%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 | $1.95M | |
| 2 | $1.84M | |
| 3 | $1.33M | |
| 4 | $853K | |
| 5 | $842K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.16M | |
| 3 | $1.69M | |
| 4 | $1.07M | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 1.14% | 7,605 +471 | +7% | +$78.8K | |||
| $1.27M | 1.14% | 31,155 +681 | +2% | +$27.7K | |||
| $1.26M | 1.13% | 25,195 +577 | +2% | +$28.9K | |||
| $1.23M | 1.1% | 141,457 +9,443 | +7% | +$82K | |||
| $1.23M | 1.1% | 24,047 +1,691 | +8% | +$86.3K | |||
| $1.22M | 1.1% | 4,989 +273 | +6% | +$67K | |||
| $1.18M | 1.06% | 2,158 +156 | +8% | +$85.2K | |||
| $1.16M | 1.04% | 13,196 +973 | +8% | +$85.4K | |||
| $1.15M | 1.03% | 19,253 -4,708 | -20% | -$282K | |||
| $1.12M | 1% | 23,396 +8,678 | +59% | +$414K | |||
| $1.09M | 0.98% | 21,559 -4,003 | -16% | -$202K | |||
| $1.08M | 0.97% | 31,867 -31,619 | -50% | -$1.07M | |||
| $1.03M | 0.93% | 8,834 +775 | +10% | +$90.4K | |||
| $1.02M | 0.92% | 16,533 +259 | +2% | +$16K | |||
| $1.02M | 0.92% | 5,978 +410 | +7% | +$69.9K | |||
| $1.01M | 0.91% | 30,852 +135 | +0.4% | +$4.43K | |||
| $1M | 0.9% | 5,999 +65 | +1% | +$10.9K | |||
| $993K | 0.89% | 20,048 +6,076 | +43% | +$301K | |||
| $990K | 0.89% | 11,015 +330 | +3% | +$29.7K | |||
| $959K | 0.86% | 19,324 -4,794 | -20% | -$238K | |||
| $932K | 0.84% | 7,024 +125 | +2% | +$16.6K | |||
| $924K | 0.83% | 12,898 +332 | +3% | +$23.8K | |||
| $904K | 0.81% | 8,606 +920 | +12% | +$96.6K | |||
| $892K | 0.8% | 2,854 +85 | +3% | +$26.6K | |||
| $863K | 0.78% | 8,271 +988 | +14% | +$103K |
