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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$60.7B
$382K 0.3%
+15,613
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$326K 0.25%
+6,395
NAPR icon
103
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$309K 0.24%
+6,057
PFE icon
104
Pfizer
PFE
$138B
$288K 0.22%
11,864
-15,224
SLB icon
105
SLB Limited
SLB
$49.2B
$265K 0.21%
7,840
-8,548
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$247K 0.19%
+448
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$239K 0.19%
+2,118
JULT icon
108
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
$227K 0.18%
+5,441
ISEP icon
109
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$215K 0.17%
+6,952
ORCL icon
110
Oracle
ORCL
$892B
$204K 0.16%
+931
CAH icon
111
Cardinal Health
CAH
$36.4B
$202K 0.16%
+1,202
WEN icon
112
Wendy's
WEN
$1.69B
$124K 0.1%
+10,895
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
– –
-10,547
JUNW icon
114
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
– –
-14,157
GPN icon
115
Global Payments
GPN
$20.3B
– –
-5,173
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