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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$3.71M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.14%
+37,210
27
$1.21M 1.06%
+18,720
28
$1.2M 1.05%
+33,304
29
$1.2M 1.05%
+28,878
30
$1.16M 1.01%
+22,478
31
$1.05M 0.92%
+13,044
32
$1.04M 0.91%
+37,950
33
$997K 0.87%
+2,167
34
$995K 0.87%
+34,248
35
$967K 0.84%
+5,604
36
$951K 0.83%
+4,511
37
$951K 0.83%
+1,921
38
$950K 0.83%
+6,450
39
$927K 0.81%
+17,942
40
$918K 0.8%
+35,128
41
$916K 0.8%
+5,289
42
$915K 0.8%
+18,308
43
$880K 0.77%
+8,438
44
$879K 0.77%
+16,859
45
$877K 0.77%
+3,238
46
$867K 0.76%
+5,347
47
$834K 0.73%
+16,738
48
$820K 0.72%
+15,781
49
$819K 0.72%
+5,254
50
$815K 0.71%
+2,675
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