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
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
1
$6.82M 6.13%
103,704
-38,429
2
$3.8M 3.42%
84,134
+15,613
3
$3.13M 2.81%
16,452
+1,071
4
$2.96M 2.66%
13,337
+1,012
5
$2.96M 2.66%
7,891
+685
6
$2.84M 2.55%
57,902
-7,208
7
$2.62M 2.36%
24,210
+3,003
8
$2.26M 2.03%
3,913
+148
9
$2.24M 2.01%
61,392
-46,286
10
$2.09M 1.88%
13,367
+761
11
$2.01M 1.81%
30,395
+11,099
12
$1.95M 1.75%
+58,598
13
$1.89M 1.7%
37,360
-1,531
14
$1.84M 1.65%
10,780
+558
15
$1.84M 1.65%
+18,225
16
$1.72M 1.54%
28,520
+9,661
17
$1.6M 1.43%
32,521
+6,597
18
$1.5M 1.34%
31,235
-13,788
19
$1.46M 1.32%
2,795
+298
20
$1.42M 1.27%
40,331
-19,330
21
$1.37M 1.23%
3,906
+55
22
$1.37M 1.23%
26,107
+15,081
23
$1.33M 1.2%
+46,697
24
$1.29M 1.15%
2,414
+103
25
$1.28M 1.15%
21,374
-10,884
1
2 3 4 5