PW
Paladin Wealth Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$4.4M (-4%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
4.17%
Top 10 Holdings %Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9
Top Buys
| 1 | $1.95M | |
| 2 | $1.84M | |
| 3 | $1.33M | |
| 4 | $853K | |
| 5 | $842K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.16M | |
| 3 | $1.69M | |
| 4 | $1.07M | |
| 5 | $679K |
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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.78% | 3,700 +446 | +14% | +$104K | |||
| $861K | 0.77% | 5,189 +192 | +4% | +$31.8K | |||
| $853K | 0.77% | 16,765 | New | +$853K | |||
| $842K | 0.76% | 28,807 | New | +$842K | |||
| $830K | 0.75% | 15,808 -41,219 | -72% | -$2.16M | |||
| $827K | 0.74% | 30,326 -1,626 | -5% | -$44.3K | |||
| $800K | 0.72% | 858 +25 | +3% | +$23.3K | |||
| $788K | 0.71% | 1,257 +220 | +21% | +$138K | |||
| $786K | 0.71% | 8,016 +420 | +6% | +$41.2K | |||
| $778K | 0.7% | 4,559 +423 | +10% | +$72.2K | |||
| $773K | 0.69% | 5,209 +519 | +11% | +$77.1K | |||
| $761K | 0.68% | 15,574 +1,852 | +14% | +$90.5K | |||
| $745K | 0.67% | 788 +84 | +12% | +$79.4K | |||
| $738K | 0.66% | 28,896 -6,623 | -19% | -$169K | |||
| $727K | 0.65% | 2,866 +158 | +6% | +$40.1K | |||
| $722K | 0.65% | 7,156 +113 | +2% | +$11.4K | |||
| $719K | 0.65% | 13,859 -7,438 | -35% | -$386K | |||
| $697K | 0.63% | 4,022 | New | +$697K | |||
| $686K | 0.62% | 27,088 +1,037 | +4% | +$26.3K | |||
| $685K | 0.62% | 16,388 +1,154 | +8% | +$48.2K | |||
| $685K | 0.61% | 1,115 +118 | +12% | +$72.5K | |||
| $673K | 0.6% | 10,259 +1,499 | +17% | +$98.3K | |||
| $660K | 0.59% | 5,829 +372 | +7% | +$42.1K | |||
| $656K | 0.59% | 9,256 +744 | +9% | +$52.7K | |||
| $647K | 0.58% | 15,495 +1,066 | +7% | +$44.5K |
