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
$165M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$56.1K
3 +$49.5K
4
NOW icon
ServiceNow
NOW
+$35K
5
FANG icon
Diamondback Energy
FANG
+$34.8K

Top Sells

1 +$5.09M
2 +$2.9M
3 +$404K
4
NVDA icon
NVIDIA
NVDA
+$342K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Sector Composition

1 Technology 17.85%
2 Communication Services 10.6%
3 Healthcare 6.58%
4 Consumer Discretionary 5.36%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
101
Robinhood
HOOD
$111B
$115K 0.07%
800
PHM icon
102
Pultegroup
PHM
$25B
$113K 0.07%
857
DIS icon
103
Walt Disney
DIS
$198B
$112K 0.07%
982
ETN icon
104
Eaton
ETN
$136B
$112K 0.07%
300
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$163B
$112K 0.07%
1,280
BA icon
106
Boeing
BA
$158B
$108K 0.07%
500
-55
MUB icon
107
iShares National Muni Bond ETF
MUB
$41.5B
$106K 0.06%
1,000
-1,500
JETS icon
108
US Global Jets ETF
JETS
$826M
$106K 0.06%
4,289
-1,785
PTON icon
109
Peloton Interactive
PTON
$2.78B
$104K 0.06%
11,600
BAC icon
110
Bank of America
BAC
$396B
$103K 0.06%
2,000
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$573B
$103K 0.06%
314
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$100K 0.06%
2,000
COP icon
113
ConocoPhillips
COP
$120B
$92.5K 0.06%
978
WRB icon
114
W.R. Berkley
WRB
$26.4B
$89.4K 0.05%
1,167
BIP icon
115
Brookfield Infrastructure Partners
BIP
$16.4B
$88.8K 0.05%
2,700
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$24.7B
$88.5K 0.05%
640
-32
WM icon
117
Waste Management
WM
$85.4B
$88.3K 0.05%
400
WFC icon
118
Wells Fargo
WFC
$292B
$88K 0.05%
1,050
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$85.2K 0.05%
913
-13
INTC icon
120
Intel
INTC
$188B
$84.8K 0.05%
2,529
PSX icon
121
Phillips 66
PSX
$57.7B
$82.3K 0.05%
605
SCHW icon
122
Charles Schwab
SCHW
$172B
$81.5K 0.05%
854
TD icon
123
Toronto Dominion Bank
TD
$155B
$80.3K 0.05%
1,004
SBUX icon
124
Starbucks
SBUX
$96.2B
$79.1K 0.05%
935
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.3B
$79K 0.05%
2,500