PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

1
+$1.16M
2
+$849K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$663K 0.45%
22,635
-110
DCRE icon
77
DoubleLine Commercial Real Estate Debt ETF
DCRE
$349M
$653K 0.45%
12,576
-20
PWR icon
78
Quanta Services
PWR
$84B
$647K 0.44%
1,534
-586
NOW icon
79
ServiceNow
NOW
$114B
$625K 0.43%
4,079
+159
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$616K 0.42%
12,097
+4,154
EXR icon
81
Extra Space Storage
EXR
$31.9B
$612K 0.42%
4,703
-403
COST icon
82
Costco
COST
$445B
$591K 0.4%
685
-50
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$582K 0.4%
19,656
-758
LLY icon
84
Eli Lilly
LLY
$960B
$581K 0.4%
+541
DXCM icon
85
DexCom
DXCM
$28.3B
$580K 0.4%
8,742
+2
BSX icon
86
Boston Scientific
BSX
$114B
$576K 0.39%
6,038
-745
BKR icon
87
Baker Hughes
BKR
$64.1B
$569K 0.39%
12,501
-1,853
LUV icon
88
Southwest Airlines
LUV
$23.7B
$569K 0.39%
13,763
-3,872
PYPL icon
89
PayPal
PYPL
$42B
$567K 0.39%
9,705
-560
NEE icon
90
NextEra Energy
NEE
$193B
$559K 0.38%
6,966
-2,891
CTAS icon
91
Cintas
CTAS
$80.4B
$549K 0.38%
+2,920
TJX icon
92
TJX Companies
TJX
$180B
$547K 0.37%
+3,563
ISRG icon
93
Intuitive Surgical
ISRG
$176B
$545K 0.37%
+962
EQIX icon
94
Equinix
EQIX
$95.7B
$539K 0.37%
704
-68
PODD icon
95
Insulet
PODD
$17.4B
$537K 0.37%
1,888
+105
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$533K 0.36%
1,175
-62
SNPS icon
97
Synopsys
SNPS
$81.2B
$527K 0.36%
1,123
-145
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$478K 0.33%
3,874
+169
FEBT icon
99
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$476K 0.33%
12,492
-633
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$469K 0.32%
5,135
+181
1 2 3
4
5