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
176
$10.4K 0.01%
+90
177
$10.3K 0.01%
+228
178
$10.2K 0.01%
+131
179
$10.2K 0.01%
+215
180
$10.1K 0.01%
+159
181
$10.1K 0.01%
+796
182
$9.82K 0.01%
+72
183
$9.64K 0.01%
+261
184
$9.61K 0.01%
+311
185
$9.51K 0.01%
+63
186
$9.18K 0.01%
+315
187
$9.12K 0.01%
+310
188
$8.99K 0.01%
+485
189
$8.92K 0.01%
+138
190
$8.9K 0.01%
+76
191
$8.9K 0.01%
+135
192
$8.59K 0.01%
+39
193
$8.54K 0.01%
+126
194
$8.46K 0.01%
+166
195
$8.32K 0.01%
+326
196
$7.92K 0.01%
+518
197
$7.83K 0.01%
+82
198
$7.5K 0.01%
+42
199
$7.18K 0.01%
+236
200
$6.98K 0.01%
+120
5 6 7
8
9