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
76
$642K 0.58%
9,844
+1,209
77
$631K 0.57%
2,321
+326
78
$626K 0.56%
786
+115
79
$617K 0.55%
13,253
+3,163
80
$615K 0.55%
9,002
+488
81
$603K 0.54%
3,090
+225
82
$575K 0.52%
2,263
+334
83
$550K 0.49%
16,366
+895
84
$549K 0.49%
19,576
-22,746
85
$544K 0.49%
7,489
+289
86
$539K 0.48%
661
+72
87
$523K 0.47%
11,889
+764
88
$507K 0.46%
5,173
+592
89
$431K 0.39%
1,005
+142
90
$421K 0.38%
14,157
-9,705
91
$395K 0.35%
+703
92
$372K 0.33%
4,053
+331
93
$359K 0.32%
+6,822
94
$331K 0.3%
+3,143
95
$314K 0.28%
10,547
-7,224
96
– –
-14,228
97
– –
-8,822
98
– –
-61,474
99
– –
-12,611
100
– –
-4,153
1 2 3
4
5