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
$129M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$579K
3
+$577K
4
PODD icon
Insulet
PODD
+$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$552K

Top Sells

1
+$507K
2
+$504K
3
+$421K
4
PFE icon
Pfizer
PFE
+$369K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$356K

Sector Composition

1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$184B
$734K 0.57%
932
-183
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$706K 0.55%
15,292
+2,039
WCN icon
78
Waste Connections
WCN
$44.5B
$701K 0.55%
3,753
+663
NEE icon
79
NextEra Energy
NEE
$174B
$699K 0.54%
10,070
+814
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$684K 0.53%
26,733
-2,163
SNPS icon
81
Synopsys
SNPS
$83.1B
$683K 0.53%
1,332
+327
COP icon
82
ConocoPhillips
COP
$108B
$677K 0.53%
7,549
-1,057
DCRE icon
83
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$661K 0.51%
12,699
-1,160
EQIX icon
84
Equinix
EQIX
$79.7B
$643K 0.5%
808
+147
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$604K 0.47%
972
+269
LUV icon
86
Southwest Airlines
LUV
$17.6B
$580K 0.45%
17,883
+1,517
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.67B
$579K 0.45%
+5,747
UBER icon
88
Uber
UBER
$192B
$577K 0.45%
+6,184
BKR icon
89
Baker Hughes
BKR
$44.5B
$576K 0.45%
15,021
+3,132
PODD icon
90
Insulet
PODD
$22.4B
$566K 0.44%
+1,802
ZBH icon
91
Zimmer Biomet
ZBH
$20.2B
$554K 0.43%
6,069
+240
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$552K 0.43%
+1,240
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$548K 0.43%
19,100
-476
DFUS icon
94
Dimensional US Equity ETF
DFUS
$17B
$511K 0.4%
+7,621
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$464K 0.36%
5,061
+1,008
FEBT icon
96
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$445K 0.35%
+12,690
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$340M
$442K 0.34%
+9,775
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$437K 0.34%
+11,900
CSNR
99
Cohen & Steers Natural Resources Active ETF
CSNR
$41M
$427K 0.33%
+16,125
TOLZ icon
100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$409K 0.32%
7,586
+764
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4
5