PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Communication Services | 8.78% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.8% |
+2,296
| New | +$1.22M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.8% |
+19,900
| New | +$1.21M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.73% |
+20,449
| New | +$1.1M |
|
29
Sempra
SRE
$53.7B
| $1.08M | 0.71% |
+15,132
| New | +$1.08M |
|
30
Walmart
WMT
$793B
| $1.08M | 0.71% |
+12,276
| New | +$1.08M |
|
31
Netflix
NFLX
$521B
| $960K | 0.63% |
+1,029
| New | +$960K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.6% |
+2,515
| New | +$908K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $837K | 0.55% |
+5,356
| New | +$837K |
|
34
Pulse Biosciences
PLSE
$1.01B
| $828K | 0.54% |
+51,452
| New | +$828K |
|
35
UnitedHealth
UNH
$279B
| $806K | 0.53% |
+1,539
| New | +$806K |
|
36
Broadridge
BR
$29.3B
| $770K | 0.51% |
+3,175
| New | +$770K |
|
37
Deere & Co
DE
$127B
| $760K | 0.5% |
+1,620
| New | +$760K |
|
38
RELX
RELX
$83.7B
| $757K | 0.5% |
+15,015
| New | +$757K |
|
39
Progressive
PGR
$145B
| $752K | 0.49% |
+2,656
| New | +$752K |
|
40
Abbott
ABT
$230B
| $744K | 0.49% |
+5,605
| New | +$744K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $722K | 0.47% |
+4,666
| New | +$722K |
|
42
Copart
CPRT
$46.5B
| $715K | 0.47% |
+12,636
| New | +$715K |
|
43
Roper Technologies
ROP
$56.4B
| $651K | 0.43% |
+1,104
| New | +$651K |
|
44
American Tower
AMT
$91.9B
| $606K | 0.4% |
+2,783
| New | +$606K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $606K | 0.4% |
+10,378
| New | +$606K |
|
46
Chemed
CHE
$6.7B
| $580K | 0.38% |
+943
| New | +$580K |
|
47
Mastercard
MA
$536B
| $558K | 0.37% |
+1,018
| New | +$558K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $533K | 0.35% |
+2,831
| New | +$533K |
|
49
Quanta Services
PWR
$55.8B
| $525K | 0.35% |
+2,065
| New | +$525K |
|
50
Diamondback Energy
FANG
$41.2B
| $520K | 0.34% |
+3,254
| New | +$520K |
|