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
$129M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$579K
3
+$577K
4
PODD icon
Insulet
PODD
+$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K

Top Sells

1
+$507K
2
+$504K
3
+$421K
4
PFE icon
Pfizer
PFE
+$369K
5
XBJL icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$907K 0.71%
12,817
-81
APH icon
52
Amphenol
APH
$158B
$903K 0.7%
9,146
-1,113
CSHI icon
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$749M
$886K 0.69%
17,826
-1,498
MCD icon
54
McDonald's
MCD
$226B
$884K 0.69%
3,025
+171
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.4B
$866K 0.67%
8,287
+5,144
EXR icon
56
Extra Space Storage
EXR
$28.5B
$862K 0.67%
5,849
+640
TGT icon
57
Target
TGT
$44B
$862K 0.67%
8,734
+463
AZEK
58
DELISTED
The AZEK Co
AZEK
$860K 0.67%
15,827
+253
JNJ icon
59
Johnson & Johnson
JNJ
$510B
$842K 0.66%
5,515
+326
SBUX icon
60
Starbucks
SBUX
$97.1B
$832K 0.65%
9,076
+1,060
ECL icon
61
Ecolab
ECL
$74.7B
$817K 0.64%
3,032
+166
PWR icon
62
Quanta Services
PWR
$65.3B
$817K 0.64%
2,160
-103
NOW icon
63
ServiceNow
NOW
$179B
$799K 0.62%
777
-9
XBJL icon
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$790K 0.61%
21,967
-9,900
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$788K 0.61%
4,338
+316
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$780K 0.61%
26,627
-2,180
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$772K 0.6%
14,496
-1,312
PYPL icon
68
PayPal
PYPL
$57.7B
$764K 0.59%
10,286
+442
LRCX icon
69
Lam Research
LRCX
$202B
$758K 0.59%
7,783
+294
DXCM icon
70
DexCom
DXCM
$26.1B
$751K 0.58%
8,604
-398
PG icon
71
Procter & Gamble
PG
$334B
$741K 0.58%
4,650
-1,328
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$738K 0.57%
27,762
-2,564
COST icon
73
Costco
COST
$393B
$738K 0.57%
745
-43
BAC icon
74
Bank of America
BAC
$403B
$736K 0.57%
15,558
+63
BSX icon
75
Boston Scientific
BSX
$137B
$735K 0.57%
6,844
-312
1 2
3
4 5