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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$370B
| $479K | 0.29% |
3,515
+45
| +1% | +$6.13K |
|
|
52
ServiceNow
NOW
$195B
| $474K | 0.29% |
461
+454
| +6,486% | +$467K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $465K | 0.29% |
9,641
+1,290
| +15% | +$62.2K |
|
54
Oracle
ORCL
$670B
| $464K | 0.29% |
2,124
| – | – |
|
55
Chemed
CHE
$6.76B
| $462K | 0.28% |
948
+5
| +0.5% | +$2.44K |
|
56
Diamondback Energy
FANG
$39.7B
| $441K | 0.27% |
3,207
-47
| -1% | -$6.46K |
|
57
Chevron
CVX
$310B
| $439K | 0.27% |
3,065
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67.9B
| $419K | 0.26% |
1,942
+100
| +5% | +$21.6K |
|
59
Snowflake
SNOW
$75.6B
| $380K | 0.23% |
1,700
-800
| -32% | -$179K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $347K | 0.21% |
613
| – | – |
|
61
Pfizer
PFE
$140B
| $331K | 0.2% |
13,674
| – | – |
|
62
Booking.com
BKNG
$181B
| $324K | 0.2% |
56
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $278K | 0.17% |
2,545
+245
| +11% | +$26.8K |
|
64
Rocket Lab Corporation Common Stock
RKLB
$23B
| $268K | 0.17% |
7,500
-4,600
| -38% | -$165K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.3B
| $266K | 0.16% |
10,872
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$39.1B
| $261K | 0.16% |
2,500
| – | – |
|
67
Tesla
TSLA
$1.12T
| $254K | 0.16% |
800
-200
| -20% | -$63.5K |
|
68
Uber
UBER
$197B
| $252K | 0.16% |
2,704
| – | – |
|
69
Schwab International Equity ETF
SCHF
$51B
| $252K | 0.15% |
11,400
| – | – |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $229K | 0.14% |
2,150
| – | – |
|
71
First Trust Managed Municipal ETF
FMB
$1.88B
| $228K | 0.14% |
4,579
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $227K | 0.14% |
1,285
| – | – |
|
73
PayPal
PYPL
$65.3B
| $226K | 0.14% |
3,040
| – | – |
|
74
TSMC
TSM
$1.28T
| $225K | 0.14% |
994
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.4B
| $220K | 0.14% |
4,500
-1,000
| -18% | -$48.9K |
|