PW

Paladin Wealth Portfolio holdings

AUM $129M
This Quarter Return
+9.51%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.97M
Cap. Flow %
6.97%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$1.73M
2
AVUS icon
Avantis US Equity ETF
AVUS
$579K
3
UBER icon
Uber
UBER
$577K
4
PODD icon
Insulet
PODD
$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$552K

Top Sells

1
GPN icon
Global Payments
GPN
$507K
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$504K
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$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 Shares
Change % 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.34M 1.04%
21,358
-16
-0.1% -$1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.28M 1%
24,271
-1,836
-7% -$96.9K
XSVN icon
28
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$1.27M 0.99%
26,471
+3,075
+13% +$147K
WMT icon
29
Walmart
WMT
$774B
$1.25M 0.97%
12,786
-410
-3% -$40.1K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.24M 0.97%
43,232
-3,465
-7% -$99.7K
MS icon
31
Morgan Stanley
MS
$240B
$1.23M 0.96%
8,761
-73
-0.8% -$10.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.95%
2,526
+112
+5% +$54.4K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.19M 0.93%
23,830
-1,365
-5% -$68.4K
CVX icon
34
Chevron
CVX
$324B
$1.19M 0.92%
8,294
+689
+9% +$98.7K
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.19M 0.92%
29,195
-1,960
-6% -$79.7K
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.15M 0.89%
32,937
+2,085
+7% +$72.6K
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$1.13M 0.88%
22,607
+2,559
+13% +$127K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.06M 0.82%
17,695
-1,558
-8% -$93.3K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$17B
$1.06M 0.82%
16,128
-405
-2% -$26.5K
NFLX icon
40
Netflix
NFLX
$513B
$1.06M 0.82%
789
-69
-8% -$92.4K
PRFD icon
41
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
$1.02M 0.79%
20,011
-1,548
-7% -$78.9K
MDT icon
42
Medtronic
MDT
$119B
$1.01M 0.78%
11,575
+560
+5% +$48.8K
UNH icon
43
UnitedHealth
UNH
$281B
$1M 0.78%
3,217
+422
+15% +$132K
LOW icon
44
Lowe's Companies
LOW
$145B
$997K 0.78%
4,494
+794
+21% +$176K
PANW icon
45
Palo Alto Networks
PANW
$127B
$996K 0.77%
4,869
+310
+7% +$63.4K
OCTW icon
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$988K 0.77%
26,708
-13,623
-34% -$504K
URI icon
47
United Rentals
URI
$61.5B
$982K 0.76%
1,304
+47
+4% +$35.4K
ABT icon
48
Abbott
ABT
$231B
$977K 0.76%
7,184
+160
+2% +$21.8K
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$155M
$975K 0.76%
19,345
+2,580
+15% +$130K
ETN icon
50
Eaton
ETN
$136B
$915K 0.71%
2,562
+241
+10% +$86K
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