PW

Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$243K
3
+$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

1
+$465K
2
+$373K
3
+$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$27.4B
$223K 0.14%
989
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$204B
$220K 0.13%
3,522
-33
AMLP icon
78
Alerian MLP ETF
AMLP
$11.9B
$212K 0.13%
4,500
COR icon
79
Cencora
COR
$68.6B
$209K 0.13%
620
NI icon
80
NiSource
NI
$22.3B
$209K 0.13%
5,000
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$198K 0.12%
3,683
-13
MRVL icon
82
Marvell Technology
MRVL
$76.6B
$195K 0.12%
2,300
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$192K 0.12%
1,800
UPS icon
84
United Parcel Service
UPS
$83.1B
$188K 0.11%
1,898
PPLT icon
85
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$186K 0.11%
1,000
GD icon
86
General Dynamics
GD
$96.1B
$184K 0.11%
547
TOST icon
87
Toast
TOST
$16.3B
$178K 0.11%
+5,014
COST icon
88
Costco
COST
$445B
$172K 0.1%
200
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.96B
$169K 0.1%
3,300
PYPL icon
90
PayPal
PYPL
$40.8B
$158K 0.1%
2,700
-300
CTRE icon
91
CareTrust REIT
CTRE
$8.95B
$152K 0.09%
4,200
T icon
92
AT&T
T
$192B
$152K 0.09%
6,100
IBM icon
93
IBM
IBM
$232B
$148K 0.09%
500
ENB icon
94
Enbridge
ENB
$117B
$145K 0.09%
3,030
SMH icon
95
VanEck Semiconductor ETF
SMH
$43.9B
$144K 0.09%
400
MTG icon
96
MGIC Investment
MTG
$5.61B
$142K 0.09%
4,865
IWB icon
97
iShares Russell 1000 ETF
IWB
$44.5B
$139K 0.08%
371
HD icon
98
Home Depot
HD
$337B
$138K 0.08%
400
NVS icon
99
Novartis
NVS
$294B
$135K 0.08%
977
TRU icon
100
TransUnion
TRU
$13.4B
$129K 0.08%
1,500
2 3
4
5 6