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
ETN icon
51
Eaton
ETN
$146B
$907K 0.62%
2,848
+11
CSHI icon
52
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$897K 0.61%
18,044
-6
KO icon
53
Coca-Cola
KO
$345B
$887K 0.61%
12,693
+32
URI icon
54
United Rentals
URI
$52.9B
$868K 0.59%
1,072
-152
PANW icon
55
Palo Alto Networks
PANW
$123B
$843K 0.58%
4,576
-332
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$842K 0.57%
31,795
-214
MCD icon
57
McDonald's
MCD
$238B
$839K 0.57%
2,746
-185
XBJL icon
58
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$835K 0.57%
21,821
-1,262
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$830K 0.57%
4,010
-1,275
NFLX icon
60
Netflix
NFLX
$410B
$792K 0.54%
8,446
+486
ECL icon
61
Ecolab
ECL
$86.9B
$790K 0.54%
3,011
+19
BAC icon
62
Bank of America
BAC
$359B
$781K 0.53%
14,200
-868
APH icon
63
Amphenol
APH
$166B
$750K 0.51%
5,548
-3,233
SBUX icon
64
Starbucks
SBUX
$110B
$748K 0.51%
8,885
+991
CSNR
65
Cohen & Steers Natural Resources Active ETF
CSNR
$83M
$748K 0.51%
24,229
+5,507
MLM icon
66
Martin Marietta Materials
MLM
$40.8B
$745K 0.51%
1,196
-40
LRCX icon
67
Lam Research
LRCX
$288B
$732K 0.5%
4,277
-3,231
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$731K 0.5%
13,832
-308
PRIV
69
SPDR SSGA IG Public & Private Credit ETF
PRIV
$848M
$726K 0.5%
28,556
+2,704
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$710K 0.49%
27,585
+633
PG icon
71
Procter & Gamble
PG
$380B
$709K 0.48%
4,950
+371
IVV icon
72
iShares Core S&P 500 ETF
IVV
$750B
$701K 0.48%
1,023
+30
TOLZ icon
73
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$698K 0.48%
12,885
+3,135
WCN icon
74
Waste Connections
WCN
$44B
$695K 0.47%
3,965
+214
COP icon
75
ConocoPhillips
COP
$145B
$680K 0.46%
7,260
-145
1 2
3
4 5