PW

Pandora Wealth Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$56.1K
3
+$49.5K
4
NOW icon
ServiceNow
NOW
+$35K
5
FANG icon
Diamondback Energy
FANG
+$34.8K

Top Sells

1
+$5.09M
2
+$2.9M
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 17.85%
2 Communication Services 10.6%
3 Healthcare 6.58%
4 Consumer Discretionary 5.36%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$303B
$476K 0.29%
3,065
IWM icon
52
iShares Russell 2000 ETF
IWM
$74.5B
$470K 0.28%
1,942
ROP icon
53
Roper Technologies
ROP
$48B
$465K 0.28%
932
-60
NOW icon
54
ServiceNow
NOW
$181B
$459K 0.28%
499
+38
CHE icon
55
Chemed
CHE
$6.1B
$445K 0.27%
994
+46
SNOW icon
56
Snowflake
SNOW
$75.4B
$383K 0.23%
1,700
RKLB icon
57
Rocket Lab Corp
RKLB
$33.5B
$383K 0.23%
8,000
+500
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$365K 0.22%
613
TSLA icon
59
Tesla
TSLA
$1.49T
$356K 0.22%
800
PFE icon
60
Pfizer
PFE
$146B
$348K 0.21%
13,657
-17
IONQ icon
61
IonQ
IONQ
$18.1B
$314K 0.19%
5,100
BKNG icon
62
Booking.com
BKNG
$170B
$302K 0.18%
56
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$63.4B
$286K 0.17%
10,872
TSM icon
64
TSMC
TSM
$1.58T
$278K 0.17%
994
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$272K 0.16%
2,286
-259
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.2B
$265K 0.16%
11,400
UBER icon
67
Uber
UBER
$176B
$241K 0.15%
2,459
-245
VTV icon
68
Vanguard Value ETF
VTV
$158B
$240K 0.15%
1,285
PLTR icon
69
Palantir
PLTR
$446B
$237K 0.14%
1,300
-2,215
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$36.1B
$231K 0.14%
3,400
NI icon
71
NiSource
NI
$19.7B
$217K 0.13%
5,000
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$190B
$213K 0.13%
3,555
SLV icon
73
iShares Silver Trust
SLV
$33B
$212K 0.13%
5,000
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$211K 0.13%
4,500
RBLX icon
75
Roblox
RBLX
$66.4B
$208K 0.13%
1,500
1 2
3
4 5