PW

Paladin Wealth Portfolio holdings

AUM $129M
This Quarter Return
-1.49%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.95M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.82M 6.13%
103,704
-38,429
-27% -$2.53M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$3.8M 3.42%
84,134
+15,613
+23% +$706K
AMZN icon
3
Amazon
AMZN
$2.4T
$3.13M 2.81%
16,452
+1,071
+7% +$204K
AAPL icon
4
Apple
AAPL
$3.41T
$2.96M 2.66%
13,337
+1,012
+8% +$225K
MSFT icon
5
Microsoft
MSFT
$3.75T
$2.96M 2.66%
7,891
+685
+10% +$257K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$520M
$2.84M 2.55%
57,902
-7,208
-11% -$354K
NVDA icon
7
NVIDIA
NVDA
$4.16T
$2.62M 2.36%
24,210
+3,003
+14% +$325K
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$2.26M 2.03%
3,913
+148
+4% +$85.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.24M 2.01%
61,392
-46,286
-43% -$1.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$2.09M 1.88%
13,367
+761
+6% +$119K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.66B
$2.01M 1.81%
30,395
+11,099
+58% +$736K
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.52B
$1.95M 1.75%
+58,598
New +$1.95M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.89M 1.7%
37,360
-1,531
-4% -$77.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.84M 1.65%
10,780
+558
+5% +$95.4K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$1.84M 1.65%
+18,225
New +$1.84M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.72M 1.54%
28,520
+9,661
+51% +$581K
XFIV icon
17
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
$1.6M 1.43%
32,521
+6,597
+25% +$324K
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$1.5M 1.34%
31,235
-13,788
-31% -$660K
UNH icon
19
UnitedHealth
UNH
$280B
$1.46M 1.32%
2,795
+298
+12% +$156K
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$1.42M 1.27%
40,331
-19,330
-32% -$679K
V icon
21
Visa
V
$679B
$1.37M 1.23%
3,906
+55
+1% +$19.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.37M 1.23%
26,107
+15,081
+137% +$790K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.33M 1.2%
+46,697
New +$1.33M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 1.15%
2,414
+103
+4% +$54.9K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$1.28M 1.15%
21,374
-10,884
-34% -$650K
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