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
$129M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$579K
3
+$577K
4
PODD icon
Insulet
PODD
+$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K

Top Sells

1
+$507K
2
+$504K
3
+$421K
4
PFE icon
Pfizer
PFE
+$369K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$356K

Sector Composition

1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.91M 6.15%
108,869
+5,165
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.92M 3.05%
7,876
-15
NVDA icon
3
NVIDIA
NVDA
$4.46T
$3.82M 2.97%
24,189
-21
AMZN icon
4
Amazon
AMZN
$2.27T
$3.75M 2.92%
17,097
+645
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.51M 2.73%
77,895
-6,239
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$533M
$3.21M 2.5%
65,501
+7,599
AAPL icon
7
Apple
AAPL
$3.74T
$2.94M 2.28%
14,320
+983
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$2.92M 2.27%
3,962
+49
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.51M 1.95%
62,018
+626
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$2.44M 1.9%
13,741
+374
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.58B
$2.37M 1.84%
32,054
+1,659
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.78B
$2.22M 1.72%
60,269
+1,671
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.01M 1.56%
11,000
+220
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2M 1.56%
29,200
+680
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.94M 1.51%
38,228
+868
XFIV icon
16
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$1.83M 1.43%
37,153
+4,632
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$1.8M 1.4%
16,058
-2,167
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$71.6M
$1.73M 1.35%
+34,177
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.65M 1.28%
5,976
-23
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$1.62M 1.26%
32,238
+1,003
JPM icon
21
JPMorgan Chase
JPM
$810B
$1.45M 1.13%
5,010
+21
GS icon
22
Goldman Sachs
GS
$232B
$1.45M 1.13%
2,045
-113
BBBS icon
23
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$1.41M 1.1%
27,434
+3,387
MBS icon
24
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$1.4M 1.09%
161,631
+20,174
V icon
25
Visa
V
$664B
$1.34M 1.04%
3,782
-124
1
2 3 4 5