PW

Paladin Wealth Portfolio holdings

AUM $145M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 6.76%
119,035
+10,166
2
$4.38M 3.18%
88,262
+22,761
3
$4.36M 3.16%
23,382
-807
4
$3.98M 2.88%
7,677
-199
5
$3.66M 2.66%
16,685
-412
6
$3.6M 2.61%
78,719
+824
7
$3.5M 2.54%
13,758
-562
8
$3.14M 2.28%
12,911
-830
9
$2.97M 2.16%
37,703
+5,649
10
$2.86M 2.08%
3,899
-63
11
$2.83M 2.05%
66,108
+4,090
12
$2.65M 1.92%
65,561
+5,292
13
$2.43M 1.76%
32,318
+3,118
14
$2.11M 1.53%
41,525
+3,297
15
$2.09M 1.51%
42,151
+4,998
16
$1.95M 1.42%
+7,904
17
$1.87M 1.36%
5,668
-308
18
$1.87M 1.35%
36,570
+2,393
19
$1.81M 1.32%
34,686
+2,448
20
$1.65M 1.19%
+57,720
21
$1.61M 1.17%
31,076
+3,642
22
$1.54M 1.11%
1,928
-117
23
$1.53M 1.11%
4,835
-175
24
$1.48M 1.07%
+14,513
25
$1.46M 1.06%
22,533
+1,175
1
2 3 4 5