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
IONQ icon
76
IonQ
IONQ
$21B
$219K 0.13%
5,100
-1,500
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.3B
$217K 0.13%
3,400
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$178B
$203K 0.12%
3,555
NI icon
79
NiSource
NI
$20.6B
$202K 0.12%
5,000
COST icon
80
Costco
COST
$409B
$198K 0.12%
200
COR icon
81
Cencora
COR
$69.9B
$196K 0.12%
652
+32
UPS icon
82
United Parcel Service
UPS
$81.4B
$192K 0.12%
1,898
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$183K 0.11%
3,696
T icon
84
AT&T
T
$176B
$177K 0.11%
6,100
+100
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$41.5B
$170K 0.1%
2,000
-450
ADBE icon
86
Adobe
ADBE
$137B
$169K 0.1%
436
-192
GD icon
87
General Dynamics
GD
$93.6B
$166K 0.1%
568
+21
SLV icon
88
iShares Silver Trust
SLV
$23.6B
$164K 0.1%
5,000
RBLX icon
89
Roblox
RBLX
$75B
$158K 0.1%
1,500
IQV icon
90
IQVIA
IQV
$35.8B
$156K 0.1%
989
-109
IBM icon
91
IBM
IBM
$286B
$147K 0.09%
500
MRVL icon
92
Marvell Technology
MRVL
$78.4B
$147K 0.09%
1,900
HD icon
93
Home Depot
HD
$369B
$147K 0.09%
400
CRM icon
94
Salesforce
CRM
$228B
$145K 0.09%
531
-204
JETS icon
95
US Global Jets ETF
JETS
$766M
$140K 0.09%
6,074
ENB icon
96
Enbridge
ENB
$104B
$137K 0.08%
3,030
MTG icon
97
MGIC Investment
MTG
$6.27B
$135K 0.08%
4,865
TRU icon
98
TransUnion
TRU
$15.6B
$132K 0.08%
1,500
CTRE icon
99
CareTrust REIT
CTRE
$8.07B
$129K 0.08%
4,200
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.1B
$126K 0.08%
371
2 3
4
5 6