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
$111M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.84M
3
+$1.33M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$853K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$842K

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.69M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.07M

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 Change
in Stake 		Capital Flow
26
$1.27M 1.14%
7,605
+471
27
$1.27M 1.14%
31,155
+681
28
$1.26M 1.13%
25,195
+577
29
$1.23M 1.1%
141,457
+9,443
30
$1.23M 1.1%
24,047
+1,691
31
$1.22M 1.1%
4,989
+273
32
$1.18M 1.06%
2,158
+156
33
$1.16M 1.04%
13,196
+973
34
$1.15M 1.03%
19,253
-4,708
35
$1.12M 1%
23,396
+8,678
36
$1.09M 0.98%
21,559
-4,003
37
$1.08M 0.97%
31,867
-31,619
38
$1.03M 0.93%
8,834
+775
39
$1.02M 0.92%
16,533
+259
40
$1.02M 0.92%
5,978
+410
41
$1.01M 0.91%
30,852
+135
42
$1M 0.9%
5,999
+65
43
$993K 0.89%
20,048
+6,076
44
$990K 0.89%
11,015
+330
45
$959K 0.86%
19,324
-4,794
46
$932K 0.84%
7,024
+125
47
$924K 0.83%
12,898
+332
48
$904K 0.81%
8,606
+920
49
$892K 0.8%
2,854
+85
50
$863K 0.78%
8,271
+988
1
2
3 4 5