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
51
$863K 0.78%
3,700
+446
52
$861K 0.77%
5,189
+192
53
$853K 0.77%
+16,765
54
$842K 0.76%
+28,807
55
$830K 0.75%
15,808
-41,219
56
$827K 0.74%
30,326
-1,626
57
$800K 0.72%
8,580
+250
58
$788K 0.71%
1,257
+220
59
$786K 0.71%
8,016
+420
60
$778K 0.7%
4,559
+423
61
$773K 0.69%
5,209
+519
62
$761K 0.68%
15,574
+1,852
63
$745K 0.67%
788
+84
64
$738K 0.66%
28,896
-6,623
65
$727K 0.65%
2,866
+158
66
$722K 0.65%
7,156
+113
67
$719K 0.65%
13,859
-7,438
68
$697K 0.63%
+4,022
69
$686K 0.62%
27,088
+1,037
70
$685K 0.62%
16,388
+1,154
71
$685K 0.62%
1,115
+118
72
$673K 0.6%
10,259
+1,499
73
$660K 0.59%
5,829
+372
74
$656K 0.59%
9,256
+744
75
$647K 0.58%
15,495
+1,066
1 2
3
4 5