PW

Paladin Wealth Portfolio holdings

AUM $129M
1-Year Return 14.69%
This Quarter Return
+5.46%
1 Year Return
+14.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
29.63%
Holding
214
New
214
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBUY
26
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$1.3M 1.14%
+37,210
New +$1.3M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.21M 1.06%
+18,720
New +$1.21M
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.2M 1.05%
+33,304
New +$1.2M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.2M 1.05%
+28,878
New +$1.2M
BBBS icon
30
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$1.16M 1.01%
+22,478
New +$1.16M
WMT icon
31
Walmart
WMT
$803B
$1.05M 0.92%
+13,044
New +$1.05M
TJUL icon
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.04M 0.91%
+37,950
New +$1.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$997K 0.87%
+2,167
New +$997K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$995K 0.87%
+34,248
New +$995K
AVGO icon
35
Broadcom
AVGO
$1.44T
$967K 0.84%
+5,604
New +$967K
JPM icon
36
JPMorgan Chase
JPM
$836B
$951K 0.83%
+4,511
New +$951K
GS icon
37
Goldman Sachs
GS
$226B
$951K 0.83%
+1,921
New +$951K
CVX icon
38
Chevron
CVX
$320B
$950K 0.83%
+6,450
New +$950K
PRFD icon
39
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$927K 0.81%
+17,942
New +$927K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$918K 0.8%
+35,128
New +$918K
PG icon
41
Procter & Gamble
PG
$373B
$916K 0.8%
+5,289
New +$916K
XTRE icon
42
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$915K 0.8%
+18,308
New +$915K
MS icon
43
Morgan Stanley
MS
$240B
$880K 0.77%
+8,438
New +$880K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17.4B
$879K 0.77%
+16,859
New +$879K
LOW icon
45
Lowe's Companies
LOW
$148B
$877K 0.77%
+3,238
New +$877K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$867K 0.76%
+5,347
New +$867K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$834K 0.73%
+16,738
New +$834K
DCRE icon
48
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$820K 0.72%
+15,781
New +$820K
TGT icon
49
Target
TGT
$42.1B
$819K 0.72%
+5,254
New +$819K
MCD icon
50
McDonald's
MCD
$226B
$815K 0.71%
+2,675
New +$815K