PW

Paladin Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$579K
3
+$577K
4
PODD icon
Insulet
PODD
+$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K

Top Sells

1
+$507K
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.34M 1.04%
21,358
-16
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.28M 1%
24,271
-1,836
XSVN icon
28
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$1.27M 0.99%
26,471
+3,075
WMT icon
29
Walmart
WMT
$859B
$1.25M 0.97%
12,786
-410
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.24M 0.97%
43,232
-3,465
MS icon
31
Morgan Stanley
MS
$252B
$1.23M 0.96%
8,761
-73
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.95%
2,526
+112
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.19M 0.93%
23,830
-1,365
CVX icon
34
Chevron
CVX
$308B
$1.19M 0.92%
8,294
+689
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.19M 0.92%
29,195
-1,960
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$1.15M 0.89%
32,937
+2,085
XTRE icon
37
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.13M 0.88%
22,607
+2,559
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.06M 0.82%
17,695
-1,558
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$23B
$1.06M 0.82%
16,128
-405
NFLX icon
40
Netflix
NFLX
$510B
$1.06M 0.82%
789
-69
PRFD icon
41
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.02M 0.79%
20,011
-1,548
MDT icon
42
Medtronic
MDT
$123B
$1.01M 0.78%
11,575
+560
UNH icon
43
UnitedHealth
UNH
$323B
$1M 0.78%
3,217
+422
LOW icon
44
Lowe's Companies
LOW
$137B
$997K 0.78%
4,494
+794
PANW icon
45
Palo Alto Networks
PANW
$141B
$996K 0.77%
4,869
+310
OCTW icon
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$988K 0.77%
26,708
-13,623
URI icon
47
United Rentals
URI
$63.1B
$982K 0.76%
1,304
+47
ABT icon
48
Abbott
ABT
$224B
$977K 0.76%
7,184
+160
PCMM
49
BondBloxx Private Credit CLO ETF
PCMM
$161M
$975K 0.76%
19,345
+2,580
ETN icon
50
Eaton
ETN
$145B
$915K 0.71%
2,562
+241
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