PW

Paladin Wealth Portfolio holdings

AUM $129M
This Quarter Return
+5.46%
1 Year Return
+14.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
29.63%
Holding
214
New
214
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7M 6.11% +103,664 New +$7M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.77M 3.29% +100,291 New +$3.77M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.71M 3.24% +69,031 New +$3.71M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.21M 2.81% +68,867 New +$3.21M
SIXJ icon
5
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$3.12M 2.73% +106,177 New +$3.12M
AAPL icon
6
Apple
AAPL
$3.45T
$2.87M 2.51% +12,320 New +$2.87M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.76M 2.41% +45,110 New +$2.76M
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.68M 2.34% +6,224 New +$2.68M
AMZN icon
9
Amazon
AMZN
$2.44T
$2.49M 2.17% +13,343 New +$2.49M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$2.32M 2.02% +19,068 New +$2.32M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.14B
$2.28M 1.99% +42,975 New +$2.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 1.83% +12,497 New +$2.09M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.98M 1.73% +3,461 New +$1.98M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.85M 1.62% +10,333 New +$1.85M
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.69M 1.47% +32,902 New +$1.69M
TFJL icon
16
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
$1.66M 1.45% +78,857 New +$1.66M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.66M 1.45% +27,665 New +$1.66M
ULST icon
18
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.52M 1.33% +37,285 New +$1.52M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.51M 1.32% +30,177 New +$1.51M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.48M 1.3% +29,144 New +$1.48M
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.46M 1.27% +43,507 New +$1.46M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.41M 1.23% +23,675 New +$1.41M
UNH icon
23
UnitedHealth
UNH
$281B
$1.38M 1.21% +2,361 New +$1.38M
DMBS icon
24
DoubleLine Mortgage ETF
DMBS
$523M
$1.38M 1.2% +27,317 New +$1.38M
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.36M 1.19% +38,859 New +$1.36M