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
PPLT icon
101
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$123K 0.08%
1,000
DIS icon
102
Walt Disney
DIS
$199B
$122K 0.07%
982
-1
NVS icon
103
Novartis
NVS
$242B
$118K 0.07%
977
BA icon
104
Boeing
BA
$148B
$116K 0.07%
555
ADI icon
105
Analog Devices
ADI
$112B
$112K 0.07%
470
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.4B
$112K 0.07%
400
ETN icon
107
Eaton
ETN
$145B
$107K 0.07%
300
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$156B
$107K 0.07%
1,280
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$98.1K 0.06%
2,000
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$547B
$95.4K 0.06%
314
-10
BAC icon
111
Bank of America
BAC
$388B
$94.6K 0.06%
2,000
WM icon
112
Waste Management
WM
$81.3B
$91.5K 0.06%
400
BIP icon
113
Brookfield Infrastructure Partners
BIP
$16.3B
$90.5K 0.06%
2,700
PHM icon
114
Pultegroup
PHM
$23.3B
$90.4K 0.06%
857
-90
COP icon
115
ConocoPhillips
COP
$107B
$87.8K 0.05%
978
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$23.1B
$86.4K 0.05%
672
+40
WRB icon
117
W.R. Berkley
WRB
$28.5B
$85.7K 0.05%
1,167
SBUX icon
118
Starbucks
SBUX
$97.3B
$85.7K 0.05%
935
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$85.4K 0.05%
926
WFC icon
120
Wells Fargo
WFC
$270B
$84.1K 0.05%
1,050
ARM icon
121
Arm
ARM
$162B
$80.9K 0.05%
500
PTON icon
122
Peloton Interactive
PTON
$3.2B
$80.5K 0.05%
11,600
-5,001
HBAN icon
123
Huntington Bancshares
HBAN
$24.6B
$80.4K 0.05%
4,800
SCHW icon
124
Charles Schwab
SCHW
$173B
$77.9K 0.05%
854
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$76.7K 0.05%
2,500