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
$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 16.1%
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 Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$424B
$479K 0.29%
3,515
+45
NOW icon
52
ServiceNow
NOW
$179B
$474K 0.29%
461
+454
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$465K 0.29%
9,641
+1,290
ORCL icon
54
Oracle
ORCL
$682B
$464K 0.29%
2,124
CHE icon
55
Chemed
CHE
$6.13B
$462K 0.28%
948
+5
FANG icon
56
Diamondback Energy
FANG
$41.2B
$441K 0.27%
3,207
-47
CVX icon
57
Chevron
CVX
$310B
$439K 0.27%
3,065
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.3B
$419K 0.26%
1,942
+100
SNOW icon
59
Snowflake
SNOW
$89.1B
$380K 0.23%
1,700
-800
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$347K 0.21%
613
PFE icon
61
Pfizer
PFE
$139B
$331K 0.2%
13,674
BKNG icon
62
Booking.com
BKNG
$159B
$324K 0.2%
56
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85B
$278K 0.17%
2,545
+245
RKLB icon
64
Rocket Lab Corp
RKLB
$25B
$268K 0.17%
7,500
-4,600
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$61.3B
$266K 0.16%
10,872
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.2B
$261K 0.16%
2,500
TSLA icon
67
Tesla
TSLA
$1.43T
$254K 0.16%
800
-200
UBER icon
68
Uber
UBER
$191B
$252K 0.16%
2,704
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.4B
$252K 0.15%
11,400
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$229K 0.14%
2,150
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.92B
$228K 0.14%
4,579
VTV icon
72
Vanguard Value ETF
VTV
$147B
$227K 0.14%
1,285
PYPL icon
73
PayPal
PYPL
$62B
$226K 0.14%
3,040
TSM icon
74
TSMC
TSM
$1.49T
$225K 0.14%
994
AMLP icon
75
Alerian MLP ETF
AMLP
$10.4B
$220K 0.14%
4,500
-1,000
1 2
3
4 5