PW

Paladin Wealth Portfolio holdings

AUM $145M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$556K
3
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

1
+$835K
2
+$635K
3
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$59.3B
$641K 0.44%
10,500
-2,001
MLM icon
77
Martin Marietta Materials
MLM
$37.5B
$636K 0.44%
1,081
-115
APH icon
78
Amphenol
APH
$186B
$632K 0.43%
5,004
-544
WCN icon
79
Waste Connections
WCN
$40.7B
$607K 0.42%
3,738
-227
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$590K 0.41%
5,073
+1,111
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$587K 0.4%
5,009
+1,135
COST icon
82
Costco
COST
$444B
$585K 0.4%
587
-98
EQIX icon
83
Equinix
EQIX
$107B
$579K 0.4%
591
-113
NEE icon
84
NextEra Energy
NEE
$192B
$577K 0.4%
6,210
-756
EXR icon
85
Extra Space Storage
EXR
$30.7B
$555K 0.38%
4,230
-473
TJX icon
86
TJX Companies
TJX
$178B
$528K 0.36%
3,304
-259
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$510K 0.35%
5,565
+430
DXCM icon
88
DexCom
DXCM
$24.7B
$499K 0.34%
7,952
-790
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$112B
$480K 0.33%
1,074
-101
NOW icon
90
ServiceNow
NOW
$100B
$467K 0.32%
4,470
+391
PYPL icon
91
PayPal
PYPL
$45.7B
$467K 0.32%
10,329
+624
CRPT icon
92
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$451K 0.31%
38,743
+12,945
LLY icon
93
Eli Lilly
LLY
$828B
$450K 0.31%
489
-52
LUV icon
94
Southwest Airlines
LUV
$21B
$449K 0.31%
11,956
-1,807
CTAS icon
95
Cintas
CTAS
$71.7B
$449K 0.31%
2,655
-265
ISRG icon
96
Intuitive Surgical
ISRG
$167B
$430K 0.3%
932
-30
SNPS icon
97
Synopsys
SNPS
$86.1B
$427K 0.29%
1,078
-45
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.13B
$422K 0.29%
8,471
+2,251
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.74B
$412K 0.28%
3,418
+985
FEBT icon
100
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$394K 0.27%
10,516
-1,976
2 3
4
5 6