PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
+0.81%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.27M
(+1.1%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
227
New
13
Increased
61
Reduced
21
Closed
132
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.65M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$2.12M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.82M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.18M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $762K | 0.66% |
7,686
+1,110
| +17% | +$110K |
|
52
Palo Alto Networks
PANW
$130B
| $753K | 0.65% |
4,136
-18
| -0.4% | -$3.28K |
|
53
Netflix
NFLX
$532B
| $742K | 0.64% |
833
+72
| +9% | +$64.2K |
|
54
PayPal
PYPL
$65.1B
| $737K | 0.64% |
8,635
-1,707
| -17% | -$146K |
|
55
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
| $734K | 0.63% |
+7,841
| New | +$734K |
|
56
United Rentals
URI
$61.6B
| $731K | 0.63% |
1,037
+67
| +7% | +$47.2K |
|
57
Johnson & Johnson
JNJ
$428B
| $723K | 0.62% |
4,997
-350
| -7% | -$50.6K |
|
58
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $717K | 0.62% |
+23,862
| New | +$717K |
|
59
ServiceNow
NOW
$186B
| $711K | 0.61% |
671
-12
| -2% | -$12.7K |
|
60
Extra Space Storage
EXR
$30.2B
| $702K | 0.61% |
4,690
+500
| +12% | +$74.8K |
|
61
Starbucks
SBUX
$99B
| $693K | 0.6% |
7,596
+62
| +0.8% | +$5.66K |
|
62
Pfizer
PFE
$139B
| $691K | 0.6% |
26,051
+5,096
| +24% | +$135K |
|
63
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $681K | 0.59% |
13,972
-4,336
| -24% | -$211K |
|
64
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $681K | 0.59% |
14,718
+8,451
| +135% | +$391K |
|
65
DexCom
DXCM
$31.9B
| $662K | 0.57% |
8,514
+2,179
| +34% | +$169K |
|
66
Eaton
ETN
$135B
| $662K | 0.57% |
1,995
+215
| +12% | +$71.4K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $651K | 0.56% |
13,722
+12,884
| +1,537% | +$612K |
|
68
Costco
COST
$424B
| $645K | 0.56% |
704
+6
| +0.9% | +$5.5K |
|
69
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $643K | 0.56% |
+5,834
| New | +$643K |
|
70
Ecolab
ECL
$77.9B
| $635K | 0.55% |
2,708
+245
| +10% | +$57.4K |
|
71
Bank of America
BAC
$374B
| $634K | 0.55% |
14,429
+591
| +4% | +$26K |
|
72
Boston Scientific
BSX
$160B
| $629K | 0.54% |
7,043
+45
| +0.6% | +$4.02K |
|
73
Intuit
INTU
$186B
| $627K | 0.54% |
997
+120
| +14% | +$75.4K |
|
74
NextEra Energy, Inc.
NEE
$145B
| $610K | 0.53% |
8,512
+997
| +13% | +$71.5K |
|
75
Quanta Services
PWR
$56.3B
| $610K | 0.53% |
1,929
+35
| +2% | +$11.1K |
|