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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.29M | 0.79% |
21,501
+1,052
| +5% | +$63.2K |
|
27
Walmart
WMT
$801B
| $1.16M | 0.71% |
11,826
-450
| -4% | -$44K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.7% |
2,346
+50
| +2% | +$24.3K |
|
29
AbbVie
ABBV
$375B
| $1.1M | 0.68% |
5,916
| – | – |
|
30
Sempra
SRE
$52.9B
| $1.09M | 0.67% |
14,447
-685
| -5% | -$51.9K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.66% |
2,515
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $968K | 0.6% |
5,456
+100
| +2% | +$17.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.57% |
19,900
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $829K | 0.51% |
4,703
+37
| +0.8% | +$6.52K |
|
35
Deere & Co
DE
$128B
| $824K | 0.51% |
1,620
| – | – |
|
36
RELX
RELX
$85.9B
| $816K | 0.5% |
15,015
| – | – |
|
37
Pulse Biosciences
PLSE
$1.02B
| $776K | 0.48% |
51,452
| – | – |
|
38
Quanta Services
PWR
$55.5B
| $773K | 0.48% |
2,045
-20
| -1% | -$7.56K |
|
39
Abbott
ABT
$231B
| $767K | 0.47% |
5,637
+32
| +0.6% | +$4.35K |
|
40
Broadridge
BR
$29.4B
| $755K | 0.46% |
3,106
-69
| -2% | -$16.8K |
|
41
Progressive
PGR
$143B
| $691K | 0.43% |
2,590
-66
| -2% | -$17.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | 0.4% |
10,378
| – | – |
|
43
iShares Bitcoin Trust
IBIT
$83.3B
| $628K | 0.39% |
10,260
-700
| -6% | -$42.8K |
|
44
Copart
CPRT
$47B
| $619K | 0.38% |
12,610
-26
| -0.2% | -$1.28K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $613K | 0.38% |
6,430
| – | – |
|
46
American Tower
AMT
$92.9B
| $611K | 0.38% |
2,763
-20
| -0.7% | -$4.42K |
|
47
Mastercard
MA
$528B
| $572K | 0.35% |
1,018
| – | – |
|
48
Roper Technologies
ROP
$55.8B
| $562K | 0.35% |
992
-112
| -10% | -$63.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.34% |
2,831
| – | – |
|
50
Broadcom
AVGO
$1.58T
| $535K | 0.33% |
1,942
+12
| +0.6% | +$3.31K |
|