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
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.65M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.49M
3
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$393B
$680K 0.49%
735
-10
SBUX icon
77
Starbucks
SBUX
$97.1B
$668K 0.48%
7,894
-1,182
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$667K 0.48%
22,745
-3,882
IVV icon
79
iShares Core S&P 500 ETF
IVV
$699B
$665K 0.48%
993
+21
BSX icon
80
Boston Scientific
BSX
$137B
$662K 0.48%
6,783
-61
PRIV
81
SPDR SSGA IG Public & Private Credit ETF
PRIV
$96.6M
$659K 0.48%
+25,852
WCN icon
82
Waste Connections
WCN
$44.2B
$659K 0.48%
3,751
-2
DCRE icon
83
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$656K 0.48%
12,596
-103
SNPS icon
84
Synopsys
SNPS
$86.3B
$626K 0.45%
1,268
-64
EQIX icon
85
Equinix
EQIX
$73.7B
$605K 0.44%
772
-36
UBER icon
86
Uber
UBER
$177B
$598K 0.43%
6,106
-78
TJUL icon
87
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$598K 0.43%
20,414
+1,314
DXCM icon
88
DexCom
DXCM
$26.1B
$588K 0.43%
8,740
+136
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$583K 0.42%
5,920
-149
LUV icon
90
Southwest Airlines
LUV
$21.3B
$563K 0.41%
17,635
-248
PODD icon
91
Insulet
PODD
$20.8B
$550K 0.4%
1,783
-19
CSNR
92
Cohen & Steers Natural Resources Active ETF
CSNR
$49M
$544K 0.39%
18,722
+2,597
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$528K 0.38%
9,750
+2,164
FEBT icon
94
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.5M
$486K 0.35%
13,125
+435
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$115B
$484K 0.35%
1,237
-3
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$455K 0.33%
4,954
-107
DFUS icon
97
Dimensional US Equity ETF
DFUS
$18B
$454K 0.33%
6,268
-1,353
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$447K 0.32%
3,705
-12,353
JHX icon
99
James Hardie Industries
JHX
$11.9B
$417K 0.3%
+21,732
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$405K 0.29%
7,943
+1,548
2 3
4
5 6