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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.22M | 1.05% |
3,851
+1,099
| +40% | +$347K |
|
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.2M | 1.04% |
24,118
+7,380
| +44% | +$368K |
|
|
28
Avantis International Equity ETF
AVDE
$8.73B
| $1.18M | 1.02% |
+19,296
| New | +$1.18M |
|
29
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.18M | 1.02% |
42,322
+4,372
| +12% | +$121K |
|
30
Goldman Sachs
GS
$227B
| $1.15M | 0.99% |
2,002
+81
| +4% | +$46.4K |
|
31
JPMorgan Chase
JPM
$835B
| $1.13M | 0.98% |
4,716
+205
| +5% | +$49.1K |
|
32
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.13M | 0.98% |
22,356
-122
| -0.5% | -$6.16K |
|
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.13M | 0.97% |
132,014
+44,067
| +50% | +$376K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.11M | 0.96% |
18,859
+139
| +0.7% | +$8.17K |
|
35
Walmart
WMT
$805B
| $1.1M | 0.95% |
12,223
-821
| -6% | -$74.2K |
|
36
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $1.1M | 0.95% |
21,297
+5,516
| +35% | +$284K |
|
37
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.06M | 0.92% |
30,717
-8,142
| -21% | -$281K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.91% |
2,311
+144
| +7% | +$65.3K |
|
39
Chevron
CVX
$318B
| $1.03M | 0.89% |
7,134
+684
| +11% | +$99.1K |
|
40
Morgan Stanley
MS
$240B
| $1.01M | 0.88% |
8,059
-379
| -4% | -$47.6K |
|
41
Target
TGT
$42.1B
| $985K | 0.85% |
7,283
+2,029
| +39% | +$274K |
|
42
Procter & Gamble
PG
$373B
| $933K | 0.81% |
5,568
+279
| +5% | +$46.8K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $888K | 0.77% |
35,519
+391
| +1% | +$9.77K |
|
44
Medtronic
MDT
$119B
| $854K | 0.74% |
10,685
+1,917
| +22% | +$153K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $846K | 0.73% |
16,274
-585
| -3% | -$30.4K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $837K | 0.72% |
+31,952
| New | +$837K |
|
47
Lowe's Companies
LOW
$148B
| $803K | 0.69% |
3,254
+16
| +0.5% | +$3.95K |
|
48
McDonald's
MCD
$226B
| $803K | 0.69% |
2,769
+94
| +4% | +$27.3K |
|
49
Coca-Cola
KO
$294B
| $782K | 0.68% |
12,566
+1,861
| +17% | +$116K |
|
50
Abbott
ABT
$231B
| $780K | 0.67% |
6,899
+339
| +5% | +$38.3K |
|