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
MRCC icon
101
Monroe Capital Corp
MRCC
$151M
$113K 0.07%
+14,500
NVS icon
102
Novartis
NVS
$254B
$109K 0.07%
+977
PTON icon
103
Peloton Interactive
PTON
$3.17B
$105K 0.07%
+16,601
COP icon
104
ConocoPhillips
COP
$109B
$103K 0.07%
+978
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$99.2K 0.07%
+2,000
PHM icon
106
Pultegroup
PHM
$23.7B
$97.4K 0.06%
+947
DIS icon
107
Walt Disney
DIS
$203B
$97K 0.06%
+983
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$157B
$96.8K 0.06%
+1,280
ADI icon
109
Analog Devices
ADI
$118B
$94.8K 0.06%
+470
BA icon
110
Boeing
BA
$164B
$94.7K 0.06%
+555
WM icon
111
Waste Management
WM
$86.6B
$92.6K 0.06%
+400
SBUX icon
112
Starbucks
SBUX
$97.2B
$91.7K 0.06%
+935
PPLT icon
113
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$91.4K 0.06%
+1,000
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$546B
$89K 0.06%
+324
RBLX icon
115
Roblox
RBLX
$88.7B
$87.4K 0.06%
+1,500
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$85.6K 0.06%
+926
SMH icon
117
VanEck Semiconductor ETF
SMH
$34.4B
$84.6K 0.06%
+400
BAC icon
118
Bank of America
BAC
$375B
$83.5K 0.05%
+2,000
WRB icon
119
W.R. Berkley
WRB
$28.5B
$83K 0.05%
+1,167
ETN icon
120
Eaton
ETN
$145B
$81.5K 0.05%
+300
BIP icon
121
Brookfield Infrastructure Partners
BIP
$16.1B
$80.4K 0.05%
+2,700
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.6B
$76.8K 0.05%
+2,500
WFC icon
123
Wells Fargo
WFC
$264B
$75.4K 0.05%
+1,050
PSX icon
124
Phillips 66
PSX
$53.1B
$74.7K 0.05%
+605
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$23B
$73.6K 0.05%
+632