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
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
$579K |
| 3 |
Uber
UBER
|
$577K |
| 4 |
Insulet
PODD
|
$566K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$552K |
Top Sells
| 1 |
Global Payments
GPN
|
$507K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$504K |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$421K |
| 4 |
Pfizer
PFE
|
$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $907K | 0.71% | 12,817 -81 | -0.6% | -$5.73K |
|
52
Amphenol
APH
$133B
| $903K | 0.7% | 9,146 -1,113 | -11% | -$110K |
|
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $886K | 0.69% | 17,826 -1,498 | -8% | -$74.5K |
|
54
McDonald's
MCD
$224B
| $884K | 0.69% | 3,025 +171 | +6% | +$50K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.67% | 8,287 +5,144 | +164% | +$537K |
|
56
Extra Space Storage
EXR
$30.5B
| $862K | 0.67% | 5,849 +640 | +12% | +$94.4K |
|
57
Target
TGT
$43.6B
| $862K | 0.67% | 8,734 +463 | +6% | +$45.7K |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $860K | 0.67% | 15,827 +253 | +2% | +$13.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $842K | 0.66% | 5,515 +326 | +6% | +$49.8K |
|
60
Starbucks
SBUX
$100B
| $832K | 0.65% | 9,076 +1,060 | +13% | +$97.1K |
|
61
Ecolab
ECL
$78.6B
| $817K | 0.64% | 3,032 +166 | +6% | +$44.7K |
|
62
Quanta Services
PWR
$56.3B
| $817K | 0.64% | 2,160 -103 | -5% | -$38.9K |
|
63
ServiceNow
NOW
$190B
| $799K | 0.62% | 777 -9 | -1% | -$9.25K |
|
|
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $790K | 0.61% | 21,967 -9,900 | -31% | -$356K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $788K | 0.61% | 4,338 +316 | +8% | +$57.4K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $780K | 0.61% | 26,627 -2,180 | -8% | -$63.9K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $772K | 0.6% | 14,496 -1,312 | -8% | -$69.9K |
|
68
PayPal
PYPL
$67.1B
| $764K | 0.59% | 10,286 +442 | +4% | +$32.8K |
|
69
Lam Research
LRCX
$127B
| $758K | 0.59% | 7,783 +294 | +4% | +$28.6K |
|
70
DexCom
DXCM
$29.5B
| $751K | 0.58% | 8,604 -398 | -4% | -$34.7K |
|
71
Procter & Gamble
PG
$368B
| $741K | 0.58% | 4,650 -1,328 | -22% | -$212K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $738K | 0.57% | 27,762 -2,564 | -8% | -$68.2K |
|
73
Costco
COST
$418B
| $738K | 0.57% | 745 -43 | -5% | -$42.6K |
|
74
Bank of America
BAC
$376B
| $736K | 0.57% | 15,558 +63 | +0.4% | +$2.98K |
|
75
Boston Scientific
BSX
$156B
| $735K | 0.57% | 6,844 -312 | -4% | -$33.5K |
|