PW

Paladin Wealth Portfolio holdings

AUM $145M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$556K
3
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

1
+$835K
2
+$635K
3
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$887K 0.61%
10,240
-490
KO icon
52
Coca-Cola
KO
$326B
$884K 0.61%
11,621
-1,072
TOLZ icon
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$880K 0.61%
14,677
+1,792
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$864K 0.59%
3,533
-477
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$858K 0.59%
32,617
+822
LOW icon
56
Lowe's Companies
LOW
$141B
$849K 0.58%
3,595
-472
COP icon
57
ConocoPhillips
COP
$141B
$838K 0.58%
6,352
-908
UNH icon
58
UnitedHealth
UNH
$295B
$823K 0.57%
3,043
+24
PRIV
59
State Street IG Public & Private Credit ETF
PRIV
$835M
$806K 0.55%
31,939
+3,383
MCD icon
60
McDonald's
MCD
$221B
$805K 0.55%
2,590
-156
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$797K 0.55%
15,627
+3,530
NFLX icon
62
Netflix
NFLX
$410B
$793K 0.55%
8,247
-199
ABT icon
63
Abbott
ABT
$168B
$789K 0.54%
7,682
-14
LRCX icon
64
Lam Research
LRCX
$334B
$763K 0.53%
3,573
-704
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$735K 0.51%
13,985
+153
ECL icon
66
Ecolab
ECL
$77.6B
$720K 0.5%
2,708
-303
PWR icon
67
Quanta Services
PWR
$90.3B
$720K 0.5%
1,312
-222
SBUX icon
68
Starbucks
SBUX
$114B
$716K 0.49%
7,996
-889
PANW icon
69
Palo Alto Networks
PANW
$136B
$712K 0.49%
4,438
-138
URI icon
70
United Rentals
URI
$50.1B
$692K 0.48%
950
-122
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$685K 0.47%
26,739
-846
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$680K 0.47%
23,292
+657
DCRE icon
73
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$674K 0.46%
12,981
+405
BAC icon
74
Bank of America
BAC
$384B
$674K 0.46%
13,834
-366
PG icon
75
Procter & Gamble
PG
$341B
$649K 0.45%
4,495
-455
1 2
3
4 5