PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$1.95M
2
+$1.65M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.49M
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$9.33M 6.76%
119,035
+10,166
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$670M
$4.38M 3.18%
88,262
+22,761
NVDA icon
3
NVIDIA
NVDA
$4.53T
$4.36M 3.16%
23,382
-807
MSFT icon
4
Microsoft
MSFT
$3.42T
$3.98M 2.88%
7,677
-199
AMZN icon
5
Amazon
AMZN
$2.56T
$3.66M 2.66%
16,685
-412
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$3.6M 2.61%
78,719
+824
AAPL icon
7
Apple
AAPL
$3.76T
$3.5M 2.54%
13,758
-562
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$3.14M 2.28%
12,911
-830
AVDE icon
9
Avantis International Equity ETF
AVDE
$12.2B
$2.97M 2.16%
37,703
+5,649
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$2.86M 2.08%
3,899
-63
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.83M 2.05%
66,108
+4,090
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$4.92B
$2.65M 1.92%
65,561
+5,292
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.43M 1.76%
32,318
+3,118
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.11M 1.53%
41,525
+3,297
XFIV icon
15
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
$2.09M 1.51%
42,151
+4,998
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.95M 1.42%
+7,904
AVGO icon
17
Broadcom
AVGO
$1.67T
$1.87M 1.36%
5,668
-308
DABS
18
DoubleLine Asset-Backed Securities ETF
DABS
$93.6M
$1.87M 1.35%
36,570
+2,393
SPYI icon
19
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$1.81M 1.32%
34,686
+2,448
SEPU
20
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$1.65M 1.19%
+57,720
BBBS icon
21
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$1.61M 1.17%
31,076
+3,642
GS icon
22
Goldman Sachs
GS
$289B
$1.54M 1.11%
1,928
-117
JPM icon
23
JPMorgan Chase
JPM
$842B
$1.53M 1.11%
4,835
-175
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$942M
$1.48M 1.07%
+14,513
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.46M 1.06%
22,533
+1,175
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