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 | |
|---|---|---|---|---|---|---|
76
IonQ
IONQ
$12.2B
| $219K | 0.13% |
5,100
-1,500
| -23% | -$64.5K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $217K | 0.13% |
3,400
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $203K | 0.12% |
3,555
| – | – |
|
79
NiSource
NI
$18.9B
| $202K | 0.12% |
5,000
| – | – |
|
80
Costco
COST
$431B
| $198K | 0.12% |
200
| – | – |
|
81
Cencora
COR
$57.7B
| $196K | 0.12% |
652
+32
| +5% | +$9.6K |
|
82
United Parcel Service
UPS
$71.5B
| $192K | 0.12% |
1,898
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $183K | 0.11% |
3,696
| – | – |
|
84
AT&T
T
$207B
| $177K | 0.11% |
6,100
+100
| +2% | +$2.89K |
|
85
Grayscale Bitcoin Trust
GBTC
$45B
| $170K | 0.1% |
2,000
-450
| -18% | -$38.2K |
|
86
Adobe
ADBE
$152B
| $169K | 0.1% |
436
-192
| -31% | -$74.3K |
|
87
General Dynamics
GD
$86.8B
| $166K | 0.1% |
568
+21
| +4% | +$6.13K |
|
88
iShares Silver Trust
SLV
$20.3B
| $164K | 0.1% |
5,000
| – | – |
|
89
Roblox
RBLX
$89.1B
| $158K | 0.1% |
1,500
| – | – |
|
90
IQVIA
IQV
$31.9B
| $156K | 0.1% |
989
-109
| -10% | -$17.2K |
|
91
IBM
IBM
$239B
| $147K | 0.09% |
500
| – | – |
|
92
Marvell Technology
MRVL
$56.9B
| $147K | 0.09% |
1,900
| – | – |
|
93
Home Depot
HD
$418B
| $147K | 0.09% |
400
| – | – |
|
94
Salesforce
CRM
$240B
| $145K | 0.09% |
531
-204
| -28% | -$55.6K |
|
95
US Global Jets ETF
JETS
$839M
| $140K | 0.09% |
6,074
| – | – |
|
96
Enbridge
ENB
$105B
| $137K | 0.08% |
3,030
| – | – |
|
97
MGIC Investment
MTG
$6.55B
| $135K | 0.08% |
4,865
| – | – |
|
98
TransUnion
TRU
$18.2B
| $132K | 0.08% |
1,500
| – | – |
|
99
CareTrust REIT
CTRE
$7.68B
| $129K | 0.08% |
4,200
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.5B
| $126K | 0.08% |
371
| – | – |
|