PW

Paladin Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.27M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.49M
3
+$1.4M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
26
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$1.45M 1.05%
30,059
+3,588
MS icon
27
Morgan Stanley
MS
$253B
$1.33M 0.97%
8,393
-368
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.31M 0.95%
21,819
+4,124
WMT icon
29
Walmart
WMT
$859B
$1.3M 0.94%
12,597
-189
XTRE icon
30
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.28M 0.93%
25,651
+3,044
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.27M 0.92%
+23,610
V icon
32
Visa
V
$664B
$1.26M 0.92%
3,703
-79
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.91%
2,500
-26
CVX icon
34
Chevron
CVX
$308B
$1.25M 0.91%
8,075
-219
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.25M 0.91%
43,312
+80
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$23B
$1.22M 0.88%
15,921
-207
URI icon
37
United Rentals
URI
$63.2B
$1.17M 0.85%
1,224
-80
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
$1.14M 0.83%
24,516
+9,224
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.14M 0.83%
22,695
-1,135
UNH icon
40
UnitedHealth
UNH
$323B
$1.13M 0.82%
3,281
+64
UYLD icon
41
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.13M 0.82%
+22,047
PCMM
42
BondBloxx Private Credit CLO ETF
PCMM
$160M
$1.12M 0.81%
22,175
+2,830
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.1M 0.8%
20,285
+5,789
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$1.1M 0.8%
10,296
+2,009
LOW icon
45
Lowe's Companies
LOW
$137B
$1.09M 0.79%
4,345
-149
APH icon
46
Amphenol
APH
$153B
$1.09M 0.79%
8,781
-365
MDT icon
47
Medtronic
MDT
$123B
$1.07M 0.78%
11,229
-346
ETN icon
48
Eaton
ETN
$145B
$1.06M 0.77%
2,837
+275
PRFD icon
49
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.04M 0.75%
20,072
+61
LRCX icon
50
Lam Research
LRCX
$179B
$1.01M 0.73%
7,508
-275
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