PW

Pandora Wealth Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.13%
2 Communication Services 8.78%
3 Healthcare 8.1%
4 Consumer Discretionary 5.12%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.6B
$200K 0.13%
+5,000
PYPL icon
77
PayPal
PYPL
$65B
$198K 0.13%
+3,040
CRM icon
78
Salesforce
CRM
$244B
$197K 0.13%
+735
UBER icon
79
Uber
UBER
$192B
$197K 0.13%
+2,704
IQV icon
80
IQVIA
IQV
$37B
$194K 0.13%
+1,098
COST icon
81
Costco
COST
$415B
$189K 0.12%
+200
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$181K 0.12%
+3,555
COR icon
83
Cencora
COR
$64.1B
$172K 0.11%
+620
T icon
84
AT&T
T
$183B
$170K 0.11%
+6,000
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$167K 0.11%
+3,696
TSM icon
86
TSMC
TSM
$1.5T
$165K 0.11%
+994
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$43.2B
$160K 0.11%
+2,450
SLV icon
88
iShares Silver Trust
SLV
$23.6B
$155K 0.1%
+5,000
GD icon
89
General Dynamics
GD
$91.6B
$149K 0.1%
+547
HD icon
90
Home Depot
HD
$387B
$147K 0.1%
+400
IONQ icon
91
IonQ
IONQ
$19.3B
$146K 0.1%
+6,600
ENB icon
92
Enbridge
ENB
$104B
$134K 0.09%
+3,030
QTUM icon
93
Defiance Quantum ETF
QTUM
$2.44B
$127K 0.08%
+1,700
JETS icon
94
US Global Jets ETF
JETS
$765M
$126K 0.08%
+6,074
TRU icon
95
TransUnion
TRU
$15.7B
$124K 0.08%
+1,500
IBM icon
96
IBM
IBM
$268B
$124K 0.08%
+500
MTG icon
97
MGIC Investment
MTG
$6.26B
$121K 0.08%
+4,865
CTRE icon
98
CareTrust REIT
CTRE
$7.64B
$120K 0.08%
+4,200
MRVL icon
99
Marvell Technology
MRVL
$69.9B
$117K 0.08%
+1,900
IWB icon
100
iShares Russell 1000 ETF
IWB
$44.9B
$114K 0.07%
+371
2 3
4
5 6