PW
Paladin Wealth Portfolio holdings
AUM
$129M
This Quarter Return
+9.51%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
$1.73M |
| 2 |
Avantis US Equity ETF
AVUS
|
$579K |
| 3 |
Uber
UBER
|
$577K |
| 4 |
Insulet
PODD
|
$566K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$552K |
Top Sells
| 1 |
Global Payments
GPN
|
$507K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
$504K |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
$421K |
| 4 |
Pfizer
PFE
|
$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $907K | 0.71% |
12,817
-81
| -0.6% | -$5.73K |
|
52
Amphenol
APH
$133B
| $903K | 0.7% |
9,146
-1,113
| -11% | -$110K |
|
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $886K | 0.69% |
17,826
-1,498
| -8% | -$74.5K |
|
54
McDonald's
MCD
$224B
| $884K | 0.69% |
3,025
+171
| +6% | +$50K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.67% |
8,287
+5,144
| +164% | +$537K |
|
56
Extra Space Storage
EXR
$30.5B
| $862K | 0.67% |
5,849
+640
| +12% | +$94.4K |
|
57
Target
TGT
$43.6B
| $862K | 0.67% |
8,734
+463
| +6% | +$45.7K |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $860K | 0.67% |
15,827
+253
| +2% | +$13.8K |
|
59
Johnson & Johnson
JNJ
$427B
| $842K | 0.66% |
5,515
+326
| +6% | +$49.8K |
|
60
Starbucks
SBUX
$100B
| $832K | 0.65% |
9,076
+1,060
| +13% | +$97.1K |
|
61
Ecolab
ECL
$78.6B
| $817K | 0.64% |
3,032
+166
| +6% | +$44.7K |
|
62
Quanta Services
PWR
$56.3B
| $817K | 0.64% |
2,160
-103
| -5% | -$38.9K |
|
63
ServiceNow
NOW
$190B
| $799K | 0.62% |
777
-9
| -1% | -$9.25K |
|
|
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $790K | 0.61% |
21,967
-9,900
| -31% | -$356K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $788K | 0.61% |
4,338
+316
| +8% | +$57.4K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $780K | 0.61% |
26,627
-2,180
| -8% | -$63.9K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $772K | 0.6% |
14,496
-1,312
| -8% | -$69.9K |
|
68
PayPal
PYPL
$67.1B
| $764K | 0.59% |
10,286
+442
| +4% | +$32.8K |
|
69
Lam Research
LRCX
$127B
| $758K | 0.59% |
7,783
+294
| +4% | +$28.6K |
|
70
DexCom
DXCM
$29.5B
| $751K | 0.58% |
8,604
-398
| -4% | -$34.7K |
|
71
Procter & Gamble
PG
$368B
| $741K | 0.58% |
4,650
-1,328
| -22% | -$212K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $738K | 0.57% |
27,762
-2,564
| -8% | -$68.2K |
|
73
Costco
COST
$418B
| $738K | 0.57% |
745
-43
| -5% | -$42.6K |
|
74
Bank of America
BAC
$376B
| $736K | 0.57% |
15,558
+63
| +0.4% | +$2.98K |
|
75
Boston Scientific
BSX
$156B
| $735K | 0.57% |
6,844
-312
| -4% | -$33.5K |
|