PW
Paladin Wealth Portfolio holdings
AUM
$129M
1-Year Return
14.69%
This Quarter Return
-1.49%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$4.4M
(-3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $863K | 0.78% |
3,700
+446
| +14% | +$104K |
|
52
Johnson & Johnson
JNJ
$431B
| $861K | 0.77% |
5,189
+192
| +4% | +$31.8K |
|
|
PCMM
53
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $853K | 0.77% |
+16,765
| New | +$853K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $842K | 0.76% |
+28,807
| New | +$842K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $830K | 0.75% |
15,808
-41,219
| -72% | -$2.16M |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $827K | 0.74% |
30,326
-1,626
| -5% | -$44.3K |
|
57
Netflix
NFLX
$534B
| $800K | 0.72% |
858
+25
| +3% | +$23.3K |
|
58
United Rentals
URI
$62.1B
| $788K | 0.71% |
1,257
+220
| +21% | +$138K |
|
59
Starbucks
SBUX
$98.9B
| $786K | 0.71% |
8,016
+420
| +6% | +$41.2K |
|
60
Palo Alto Networks
PANW
$129B
| $778K | 0.7% |
4,559
+423
| +10% | +$72.2K |
|
61
Extra Space Storage
EXR
$30.5B
| $773K | 0.69% |
5,209
+519
| +11% | +$77.1K |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $761K | 0.68% |
15,574
+1,852
| +13% | +$90.5K |
|
63
Costco
COST
$424B
| $745K | 0.67% |
788
+84
| +12% | +$79.4K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $738K | 0.66% |
28,896
-6,623
| -19% | -$169K |
|
65
Ecolab
ECL
$78B
| $727K | 0.65% |
2,866
+158
| +6% | +$40.1K |
|
66
Boston Scientific
BSX
$159B
| $722K | 0.65% |
7,156
+113
| +2% | +$11.4K |
|
67
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $719K | 0.65% |
13,859
-7,438
| -35% | -$386K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $697K | 0.63% |
+4,022
| New | +$697K |
|
69
Pfizer
PFE
$140B
| $686K | 0.62% |
27,088
+1,037
| +4% | +$26.3K |
|
70
Schlumberger
SLB
$53.7B
| $685K | 0.62% |
16,388
+1,154
| +8% | +$48.2K |
|
71
Intuit
INTU
$186B
| $685K | 0.62% |
1,115
+118
| +12% | +$72.5K |
|
72
Amphenol
APH
$138B
| $673K | 0.6% |
10,259
+1,499
| +17% | +$98.3K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $660K | 0.59% |
5,829
+372
| +7% | +$42.1K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $656K | 0.59% |
9,256
+744
| +9% | +$52.7K |
|
75
Bank of America
BAC
$375B
| $647K | 0.58% |
15,495
+1,066
| +7% | +$44.5K |
|