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
1
$7M 6.11%
+103,664
2
$3.77M 3.29%
+100,291
3
$3.71M 3.24%
+69,031
4
$3.21M 2.81%
+68,867
5
$3.12M 2.73%
+106,177
6
$2.87M 2.51%
+12,320
7
$2.76M 2.41%
+45,110
8
$2.68M 2.34%
+6,224
9
$2.49M 2.17%
+13,343
10
$2.32M 2.02%
+19,068
11
$2.28M 1.99%
+42,975
12
$2.09M 1.83%
+12,497
13
$1.98M 1.73%
+3,461
14
$1.85M 1.62%
+10,333
15
$1.69M 1.47%
+32,902
16
$1.66M 1.45%
+78,857
17
$1.66M 1.45%
+27,665
18
$1.52M 1.33%
+37,285
19
$1.51M 1.32%
+30,177
20
$1.48M 1.3%
+29,144
21
$1.46M 1.27%
+43,507
22
$1.41M 1.23%
+23,675
23
$1.38M 1.21%
+2,361
24
$1.38M 1.2%
+27,317
25
$1.36M 1.19%
+38,859
1
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