PW

Paladin Wealth Portfolio holdings

AUM $129M
1-Year Return 14.69%
This Quarter Return
-1.49%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
-$2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.95M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.33M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$853K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$842K

Top Sells

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.16M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.69M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.07M

Sector Composition

1 Technology 11.94%
2 Financials 6.63%
3 Healthcare 6.22%
4 Consumer Discretionary 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.5B
$642K 0.58%
9,844
+1,209
+14% +$78.9K
ETN icon
77
Eaton
ETN
$135B
$631K 0.57%
2,321
+326
+16% +$88.6K
NOW icon
78
ServiceNow
NOW
$187B
$626K 0.56%
786
+115
+17% +$91.6K
XTEN icon
79
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
$617K 0.55%
13,253
+3,163
+31% +$147K
DXCM icon
80
DexCom
DXCM
$31.6B
$615K 0.55%
9,002
+488
+6% +$33.3K
WCN icon
81
Waste Connections
WCN
$46.6B
$603K 0.54%
3,090
+225
+8% +$43.9K
PWR icon
82
Quanta Services
PWR
$55.9B
$575K 0.52%
2,263
+334
+17% +$84.9K
LUV icon
83
Southwest Airlines
LUV
$16.3B
$550K 0.49%
16,366
+895
+6% +$30.1K
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$549K 0.49%
19,576
-22,746
-54% -$638K
LRCX icon
85
Lam Research
LRCX
$128B
$544K 0.49%
7,489
+289
+4% +$21K
EQIX icon
86
Equinix
EQIX
$74.9B
$539K 0.48%
661
+72
+12% +$58.7K
BKR icon
87
Baker Hughes
BKR
$45.7B
$523K 0.47%
11,889
+764
+7% +$33.6K
GPN icon
88
Global Payments
GPN
$21.2B
$507K 0.46%
5,173
+592
+13% +$58K
SNPS icon
89
Synopsys
SNPS
$111B
$431K 0.39%
1,005
+142
+16% +$60.9K
JUNW icon
90
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$421K 0.38%
14,157
-9,705
-41% -$289K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$665B
$395K 0.35%
+703
New +$395K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$372K 0.33%
4,053
+331
+9% +$30.4K
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$359K 0.32%
+6,822
New +$359K
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.7B
$331K 0.3%
+3,143
New +$331K
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$314K 0.28%
10,547
-7,224
-41% -$215K
AMD icon
96
Advanced Micro Devices
AMD
$262B
– –
-4,153
Closed -$502K
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-9,154
Closed -$288K
BBRE icon
98
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
– –
-7,841
Closed -$734K
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
– –
-5,834
Closed -$643K
GBUY
100
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,228
Closed -$500K
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