PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
+10.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.6M
(+7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
309
New
44
Increased
39
Reduced
42
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$467K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$87.2K |
| 4 |
Intuitive Surgical
ISRG
|
$65.2K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.2K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$806K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$294K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$197K |
| 5 |
TG Therapeutics
TGTX
|
$194K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.46% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.2B
| – | – |
-400
| Closed | -$8.93K |
|
302
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-700
| Closed | -$37.1K |
|
303
Kroger
KR
$44.8B
| – | – |
-10
| Closed | -$677 |
|
304
Southwest Airlines
LUV
$16.6B
| – | – |
-1,000
| Closed | -$33.6K |
|
305
Monroe Capital Corp
MRCC
$163M
| – | – |
-14,500
| Closed | -$113K |
|
306
Defiance Quantum ETF
QTUM
$2.02B
| – | – |
-1,700
| Closed | -$127K |
|
|
307
UnitedHealth
UNH
$286B
| – | – |
-1,539
| Closed | -$806K |
|
|
ETH
308
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-20
| Closed | -$344 |
|
|
ETHE
309
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| – | – |
-200
| Closed | -$3.04K |
|