PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

1
+$1.16M
2
+$849K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.56M 1.07%
18,288
+2,367
GS icon
27
Goldman Sachs
GS
$258B
$1.51M 1.03%
1,713
-215
JPM icon
28
JPMorgan Chase
JPM
$803B
$1.47M 1%
4,564
-271
XTRE icon
29
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$1.43M 0.98%
28,699
+3,048
MS icon
30
Morgan Stanley
MS
$265B
$1.36M 0.93%
7,681
-712
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.31M 0.89%
21,863
+44
AVUS icon
32
Avantis US Equity ETF
AVUS
$11.3B
$1.28M 0.87%
11,460
+3,810
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$1.26M 0.86%
27,225
+2,709
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$1.26M 0.86%
43,560
+248
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$204M
$1.24M 0.85%
24,796
+2,621
BTCO icon
36
Invesco Galaxy Bitcoin ETF
BTCO
$561M
$1.23M 0.84%
+14,143
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.22M 0.83%
24,333
+1,638
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.21M 0.83%
23,665
+1,618
WMT icon
39
Walmart Inc
WMT
$1.01T
$1.21M 0.82%
10,839
-1,758
CVX icon
40
Chevron
CVX
$375B
$1.16M 0.79%
7,634
-441
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.15M 0.78%
2,284
-216
V icon
42
Visa
V
$616B
$1.14M 0.78%
3,262
-441
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.11M 0.76%
20,634
+349
PRFD icon
44
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$1.04M 0.71%
20,241
+169
MDT icon
45
Medtronic
MDT
$126B
$1.03M 0.7%
10,730
-499
TGT icon
46
Target
TGT
$51.2B
$1.01M 0.69%
10,282
+1,635
UNH icon
47
UnitedHealth
UNH
$267B
$997K 0.68%
3,019
-262
SMOT icon
48
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$982K 0.67%
27,125
+4,969
LOW icon
49
Lowe's Companies
LOW
$144B
$981K 0.67%
4,067
-278
ABT icon
50
Abbott
ABT
$198B
$964K 0.66%
7,696
+570
1
2
3 4 5