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
STZ icon
126
Constellation Brands
STZ
$25.7B
$139K 0.12%
+541
New +$139K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$96.2K 0.08%
+884
New +$96.2K
PFM icon
128
Invesco Dividend Achievers ETF
PFM
$724M
$70.4K 0.06%
+1,512
New +$70.4K
EFIV icon
129
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$63.1K 0.06%
+1,131
New +$63.1K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$59.3K 0.05%
+1,417
New +$59.3K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$2.33B
$51.1K 0.04%
+600
New +$51.1K
FTNT icon
132
Fortinet
FTNT
$58.6B
$46.3K 0.04%
+597
New +$46.3K
CRPT icon
133
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$44.9K 0.04%
+3,589
New +$44.9K
USB icon
134
US Bancorp
USB
$76.5B
$44.5K 0.04%
+973
New +$44.5K
JUST icon
135
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$41.5K 0.04%
+506
New +$41.5K
SAIA icon
136
Saia
SAIA
$7.92B
$40.2K 0.04%
+92
New +$40.2K
BLOK icon
137
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$39.9K 0.03%
+1,064
New +$39.9K
MLPA icon
138
Global X MLP ETF
MLPA
$1.84B
$39.6K 0.03%
+826
New +$39.6K
INVH icon
139
Invitation Homes
INVH
$18.6B
$39.6K 0.03%
+1,122
New +$39.6K
AZEK
140
DELISTED
The AZEK Co
AZEK
$39.2K 0.03%
+838
New +$39.2K
HQY icon
141
HealthEquity
HQY
$8.42B
$38.7K 0.03%
+473
New +$38.7K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$38.2K 0.03%
+5,377
New +$38.2K
DT icon
143
Dynatrace
DT
$15B
$38K 0.03%
+710
New +$38K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$37.8K 0.03%
+777
New +$37.8K
BJUL icon
145
Innovator US Equity Buffer ETF July
BJUL
$291M
$37.7K 0.03%
+863
New +$37.7K
LPLA icon
146
LPL Financial
LPLA
$28.8B
$34K 0.03%
+146
New +$34K
ULTA icon
147
Ulta Beauty
ULTA
$23.7B
$32.3K 0.03%
+83
New +$32.3K
CRBN icon
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$31.2K 0.03%
+159
New +$31.2K
SNAP icon
149
Snap
SNAP
$12B
$29.5K 0.03%
+2,760
New +$29.5K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.56B
$29.4K 0.03%
+1,450
New +$29.4K