PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
-1.49%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$4.4M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.27M | 1.14% |
7,605
+471
| +7% | +$78.8K |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.27M | 1.14% |
31,155
+681
| +2% | +$27.7K |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.26M | 1.13% |
25,195
+577
| +2% | +$28.9K |
|
29
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $1.23M | 1.1% |
141,457
+9,443
| +7% | +$82K |
|
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.23M | 1.1% |
24,047
+1,691
| +8% | +$86.3K |
|
31
JPMorgan Chase
JPM
$809B
| $1.22M | 1.1% |
4,989
+273
| +6% | +$67K |
|
32
Goldman Sachs
GS
$223B
| $1.18M | 1.06% |
2,158
+156
| +8% | +$85.2K |
|
33
Walmart
WMT
$801B
| $1.16M | 1.04% |
13,196
+973
| +8% | +$85.4K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 1.03% |
19,253
-4,708
| -20% | -$282K |
|
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $1.12M | 1% |
23,396
+8,678
| +59% | +$414K |
|
36
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $1.09M | 0.98% |
21,559
-4,003
| -16% | -$202K |
|
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.08M | 0.97% |
31,867
-31,619
| -50% | -$1.07M |
|
38
Morgan Stanley
MS
$236B
| $1.03M | 0.93% |
8,834
+775
| +10% | +$90.4K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.02M | 0.92% |
16,533
+259
| +2% | +$16K |
|
40
Procter & Gamble
PG
$375B
| $1.02M | 0.92% |
5,978
+410
| +7% | +$69.9K |
|
41
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.01M | 0.91% |
30,852
+135
| +0.4% | +$4.43K |
|
42
Broadcom
AVGO
$1.58T
| $1M | 0.9% |
5,999
+65
| +1% | +$10.9K |
|
43
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $993K | 0.89% |
20,048
+6,076
| +43% | +$301K |
|
44
Medtronic
MDT
$119B
| $990K | 0.89% |
11,015
+330
| +3% | +$29.7K |
|
45
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $959K | 0.86% |
19,324
-4,794
| -20% | -$238K |
|
46
Abbott
ABT
$231B
| $932K | 0.84% |
7,024
+125
| +2% | +$16.6K |
|
47
Coca-Cola
KO
$292B
| $924K | 0.83% |
12,898
+332
| +3% | +$23.8K |
|
48
ConocoPhillips
COP
$116B
| $904K | 0.81% |
8,606
+920
| +12% | +$96.6K |
|
49
McDonald's
MCD
$224B
| $892K | 0.8% |
2,854
+85
| +3% | +$26.6K |
|
50
Target
TGT
$42.3B
| $863K | 0.78% |
8,271
+988
| +14% | +$103K |
|