PW

Pandora Wealth Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$116K
3
+$87.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$65.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.2K

Top Sells

1
+$806K
2
+$468K
3
+$294K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$197K
5
TGTX icon
TG Therapeutics
TGTX
+$194K

Sector Composition

1 Technology 16.09%
2 Communication Services 10.46%
3 Healthcare 6.43%
4 Consumer Discretionary 5.42%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.29M 0.79%
21,501
+1,052
WMT icon
27
Walmart Inc
WMT
$938B
$1.16M 0.71%
11,826
-450
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.14M 0.7%
2,346
+50
ABBV icon
29
AbbVie
ABBV
$390B
$1.1M 0.68%
5,916
SRE icon
30
Sempra
SRE
$56.6B
$1.09M 0.67%
14,447
-685
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.66%
2,515
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.03T
$968K 0.6%
5,456
+100
BMY icon
33
Bristol-Myers Squibb
BMY
$111B
$921K 0.57%
19,900
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.02T
$829K 0.51%
4,703
+37
DE icon
35
Deere & Co
DE
$140B
$824K 0.51%
1,620
RELX icon
36
RELX
RELX
$71.7B
$816K 0.5%
15,015
PLSE icon
37
Pulse Biosciences
PLSE
$970M
$776K 0.48%
51,452
PWR icon
38
Quanta Services
PWR
$70.2B
$773K 0.48%
2,045
-20
ABT icon
39
Abbott
ABT
$189B
$767K 0.47%
5,637
+32
BR icon
40
Broadridge
BR
$24.4B
$755K 0.46%
3,106
-69
PGR icon
41
Progressive
PGR
$122B
$691K 0.43%
2,590
-66
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$109B
$644K 0.4%
10,378
IBIT icon
43
iShares Bitcoin Trust
IBIT
$68.3B
$628K 0.39%
10,260
-700
CPRT icon
44
Copart
CPRT
$40.2B
$619K 0.38%
12,610
-26
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$613K 0.38%
6,430
AMT icon
46
American Tower
AMT
$84B
$611K 0.38%
2,763
-20
MA icon
47
Mastercard
MA
$474B
$572K 0.35%
1,018
ROP icon
48
Roper Technologies
ROP
$44B
$562K 0.35%
992
-112
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$69.1B
$550K 0.34%
2,831
AVGO icon
50
Broadcom
AVGO
$1.54T
$535K 0.33%
1,942
+12
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