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
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.49M
3
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$130B
$999K 0.72%
4,908
+39
JNJ icon
52
Johnson & Johnson
JNJ
$516B
$980K 0.71%
5,285
-230
ABT icon
53
Abbott
ABT
$223B
$954K 0.69%
7,126
-58
NFLX icon
54
Netflix
NFLX
$398B
$954K 0.69%
7,960
+70
CSHI icon
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$898K 0.65%
18,050
+224
MCD icon
56
McDonald's
MCD
$227B
$891K 0.65%
2,931
-94
PWR icon
57
Quanta Services
PWR
$65B
$879K 0.64%
2,120
-40
XBJL icon
58
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$864K 0.63%
23,083
+1,116
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$863K 0.63%
32,009
+4,247
KO icon
60
Coca-Cola
KO
$305B
$840K 0.61%
12,661
-156
AVUS icon
61
Avantis US Equity ETF
AVUS
$10.4B
$832K 0.6%
7,650
+1,903
ECL icon
62
Ecolab
ECL
$74B
$819K 0.59%
2,992
-40
SMOT icon
63
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$799K 0.58%
22,156
-10,781
MLM icon
64
Martin Marietta Materials
MLM
$38.2B
$779K 0.57%
+1,236
BAC icon
65
Bank of America
BAC
$404B
$777K 0.56%
15,068
-490
TGT icon
66
Target
TGT
$44.2B
$776K 0.56%
8,647
-87
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$750K 0.54%
14,140
-10,131
NEE icon
68
NextEra Energy
NEE
$170B
$744K 0.54%
9,857
-213
NOW icon
69
ServiceNow
NOW
$159B
$722K 0.52%
784
+7
EXR icon
70
Extra Space Storage
EXR
$28.3B
$720K 0.52%
5,106
-743
PG icon
71
Procter & Gamble
PG
$339B
$704K 0.51%
4,579
-71
COP icon
72
ConocoPhillips
COP
$117B
$700K 0.51%
7,405
-144
BKR icon
73
Baker Hughes
BKR
$46.3B
$699K 0.51%
14,354
-667
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$697K 0.51%
26,952
+219
PYPL icon
75
PayPal
PYPL
$56.8B
$688K 0.5%
10,265
-21
1 2
3
4 5