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
51
$807K 0.71%
+10,342
52
$789K 0.69%
+8,768
53
$785K 0.69%
+970
54
$783K 0.68%
+87,947
55
$769K 0.67%
+10,705
56
$763K 0.67%
+15,450
57
$757K 0.66%
+2,752
58
$755K 0.66%
+4,190
59
$748K 0.65%
+6,560
60
$734K 0.64%
+7,534
61
$710K 0.62%
+4,154
62
$692K 0.6%
+6,576
63
$671K 0.59%
+4,092
64
$635K 0.56%
+7,515
65
$629K 0.55%
+2,463
66
$619K 0.54%
+698
67
$611K 0.53%
+683
68
$610K 0.53%
+12,201
69
$606K 0.53%
+20,955
70
$590K 0.52%
+1,780
71
$586K 0.51%
+6,998
72
$565K 0.49%
+1,894
73
$549K 0.48%
+13,838
74
$545K 0.48%
+877
75
$541K 0.47%
+610
1 2
3
4 5