PW

Paladin Wealth Portfolio holdings

AUM $129M
1-Year Return 14.69%
This Quarter Return
+5.46%
1 Year Return
+14.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
29.63%
Holding
214
New
214
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
76
Netflix
NFLX
$531B
$540K 0.47%
+761
New +$540K
ZBH icon
77
Zimmer Biomet
ZBH
$20.8B
$538K 0.47%
+4,985
New +$538K
SLB icon
78
Schlumberger
SLB
$53B
$521K 0.46%
+12,427
New +$521K
AVY icon
79
Avery Dennison
AVY
$13B
$504K 0.44%
+2,281
New +$504K
LRCX icon
80
Lam Research
LRCX
$126B
$492K 0.43%
+6,030
New +$492K
GPN icon
81
Global Payments
GPN
$21B
$474K 0.41%
+4,626
New +$474K
LUV icon
82
Southwest Airlines
LUV
$16.7B
$457K 0.4%
+15,427
New +$457K
MA icon
83
Mastercard
MA
$535B
$450K 0.39%
+912
New +$450K
IQV icon
84
IQVIA
IQV
$30.9B
$439K 0.38%
+1,853
New +$439K
DXCM icon
85
DexCom
DXCM
$31.3B
$425K 0.37%
+6,335
New +$425K
WCN icon
86
Waste Connections
WCN
$46.8B
$412K 0.36%
+2,302
New +$412K
MEM icon
87
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$401K 0.35%
+12,154
New +$401K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.34%
+7,351
New +$387K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$311K 0.27%
+9,442
New +$311K
XSVN icon
90
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$307K 0.27%
+6,267
New +$307K
IGTR icon
91
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.3M
$301K 0.26%
+10,614
New +$301K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$2.78B
$300K 0.26%
+3,590
New +$300K
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$256K 0.22%
+2,784
New +$256K
KVUE icon
94
Kenvue
KVUE
$39.2B
$190K 0.17%
+8,227
New +$190K
ORCL icon
95
Oracle
ORCL
$622B
$177K 0.15%
+1,037
New +$177K
XEL icon
96
Xcel Energy
XEL
$42.5B
$175K 0.15%
+2,674
New +$175K
BX icon
97
Blackstone
BX
$132B
$174K 0.15%
+1,139
New +$174K
RTX icon
98
RTX Corp
RTX
$212B
$174K 0.15%
+1,437
New +$174K
SHW icon
99
Sherwin-Williams
SHW
$90.9B
$172K 0.15%
+451
New +$172K
NYT icon
100
New York Times
NYT
$9.65B
$172K 0.15%
+3,091
New +$172K