PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
-1.49%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$4.4M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
| – | – |
-8,822
| Closed | -$216K |
|
102
Janus Henderson Securitized Income ETF
JSI
$1.13B
| – | – |
-61,474
| Closed | -$3.18M |
|
103
Matthews Emerging Markets Equity Active ETF
MEM
$40.3M
| – | – |
-12,611
| Closed | -$365K |
|
104
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
| – | – |
-8,482
| Closed | -$213K |
|