PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
+5.46%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.4B
| $807K | 0.71% |
+10,342
| New | +$807K |
|
52
Medtronic
MDT
$120B
| $789K | 0.69% |
+8,768
| New | +$789K |
|
53
United Rentals
URI
$61.3B
| $785K | 0.69% |
+970
| New | +$785K |
|
54
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $783K | 0.68% |
+87,947
| New | +$783K |
|
55
Coca-Cola
KO
$297B
| $769K | 0.67% |
+10,705
| New | +$769K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $763K | 0.67% |
+15,450
| New | +$763K |
|
57
Visa
V
$680B
| $757K | 0.66% |
+2,752
| New | +$757K |
|
58
Extra Space Storage
EXR
$30.4B
| $755K | 0.66% |
+4,190
| New | +$755K |
|
59
Abbott
ABT
$232B
| $748K | 0.65% |
+6,560
| New | +$748K |
|
60
Starbucks
SBUX
$98.7B
| $734K | 0.64% |
+7,534
| New | +$734K |
|
61
Palo Alto Networks
PANW
$127B
| $710K | 0.62% |
+4,154
| New | +$710K |
|
62
ConocoPhillips
COP
$119B
| $692K | 0.6% |
+6,576
| New | +$692K |
|
63
Advanced Micro Devices
AMD
$259B
| $671K | 0.59% |
+4,092
| New | +$671K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $635K | 0.56% |
+7,515
| New | +$635K |
|
65
Ecolab
ECL
$77.6B
| $629K | 0.55% |
+2,463
| New | +$629K |
|
66
Costco
COST
$424B
| $619K | 0.54% |
+698
| New | +$619K |
|
67
ServiceNow
NOW
$184B
| $611K | 0.53% |
+683
| New | +$611K |
|
68
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $610K | 0.53% |
+12,201
| New | +$610K |
|
69
Pfizer
PFE
$140B
| $606K | 0.53% |
+20,955
| New | +$606K |
|
70
Eaton
ETN
$135B
| $590K | 0.52% |
+1,780
| New | +$590K |
|
71
Boston Scientific
BSX
$160B
| $586K | 0.51% |
+6,998
| New | +$586K |
|
72
Quanta Services
PWR
$55.9B
| $565K | 0.49% |
+1,894
| New | +$565K |
|
73
Bank of America
BAC
$373B
| $549K | 0.48% |
+13,838
| New | +$549K |
|
74
Intuit
INTU
$187B
| $545K | 0.48% |
+877
| New | +$545K |
|
75
Equinix
EQIX
$74.7B
| $541K | 0.47% |
+610
| New | +$541K |
|