PW
Pandora Wealth Portfolio holdings
AUM
$163M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monroe Capital Corp
MRCC
$164M
| $113K | 0.07% |
+14,500
| New | +$113K |
|
102
Novartis
NVS
$248B
| $109K | 0.07% |
+977
| New | +$109K |
|
103
Peloton Interactive
PTON
$3.1B
| $105K | 0.07% |
+16,601
| New | +$105K |
|
104
ConocoPhillips
COP
$118B
| $103K | 0.07% |
+978
| New | +$103K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $99.2K | 0.07% |
+2,000
| New | +$99.2K |
|
106
Pultegroup
PHM
$26.3B
| $97.4K | 0.06% |
+947
| New | +$97.4K |
|
107
Walt Disney
DIS
$211B
| $97K | 0.06% |
+983
| New | +$97K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $96.8K | 0.06% |
+1,280
| New | +$96.8K |
|
109
Analog Devices
ADI
$120B
| $94.8K | 0.06% |
+470
| New | +$94.8K |
|
110
Boeing
BA
$176B
| $94.7K | 0.06% |
+555
| New | +$94.7K |
|
111
Waste Management
WM
$90.4B
| $92.6K | 0.06% |
+400
| New | +$92.6K |
|
112
Starbucks
SBUX
$99.2B
| $91.7K | 0.06% |
+935
| New | +$91.7K |
|
113
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $91.4K | 0.06% |
+1,000
| New | +$91.4K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $89K | 0.06% |
+324
| New | +$89K |
|
115
Roblox
RBLX
$92.5B
| $87.4K | 0.06% |
+1,500
| New | +$87.4K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $85.6K | 0.06% |
+926
| New | +$85.6K |
|
117
VanEck Semiconductor ETF
SMH
$26.6B
| $84.6K | 0.06% |
+400
| New | +$84.6K |
|
118
Bank of America
BAC
$371B
| $83.5K | 0.05% |
+2,000
| New | +$83.5K |
|
119
W.R. Berkley
WRB
$27.4B
| $83K | 0.05% |
+1,167
| New | +$83K |
|
120
Eaton
ETN
$134B
| $81.5K | 0.05% |
+300
| New | +$81.5K |
|
121
Brookfield Infrastructure Partners
BIP
$14.2B
| $80.4K | 0.05% |
+2,700
| New | +$80.4K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.8K | 0.05% |
+2,500
| New | +$76.8K |
|
123
Wells Fargo
WFC
$258B
| $75.4K | 0.05% |
+1,050
| New | +$75.4K |
|
124
Phillips 66
PSX
$52.8B
| $74.7K | 0.05% |
+605
| New | +$74.7K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $73.6K | 0.05% |
+632
| New | +$73.6K |
|