PW

Pandora Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$2.68M
2
+$47.7K
3
+$35.5K
4
NBIS
Nebius Group N.V.
NBIS
+$34.7K
5
FANG icon
Diamondback Energy
FANG
+$34.6K

Top Sells

1
+$5.09M
2
+$2.9M
3
+$359K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
JPM icon
JPMorgan Chase
JPM
+$168K

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
$62.4B
$115K 0.07%
800
PHM icon
102
Pultegroup
PHM
$22.5B
$113K 0.07%
857
DIS icon
103
Walt Disney
DIS
$171B
$112K 0.07%
982
ETN icon
104
Eaton
ETN
$139B
$112K 0.07%
300
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$170B
$112K 0.07%
1,280
BA icon
106
Boeing
BA
$156B
$108K 0.07%
500
-55
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.6B
$106K 0.06%
1,000
-1,500
JETS icon
108
US Global Jets ETF
JETS
$762M
$106K 0.06%
4,289
-1,785
PTON icon
109
Peloton Interactive
PTON
$1.83B
$104K 0.06%
11,600
BAC icon
110
Bank of America
BAC
$348B
$103K 0.06%
2,000
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$555B
$103K 0.06%
314
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$100K 0.06%
2,000
COP icon
113
ConocoPhillips
COP
$161B
$92.5K 0.06%
978
WRB icon
114
W.R. Berkley
WRB
$24.8B
$89.4K 0.05%
1,167
BIP icon
115
Brookfield Infrastructure Partners
BIP
$16.7B
$88.8K 0.05%
2,700
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$28.3B
$88.5K 0.05%
640
-32
WM icon
117
Waste Management
WM
$92.7B
$88.3K 0.05%
400
WFC icon
118
Wells Fargo
WFC
$245B
$88K 0.05%
1,050
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$85.2K 0.05%
913
-13
INTC icon
120
Intel
INTC
$222B
$84.8K 0.05%
2,529
PSX icon
121
Phillips 66
PSX
$73B
$82.3K 0.05%
605
SCHW icon
122
Charles Schwab
SCHW
$165B
$81.5K 0.05%
854
TD icon
123
Toronto Dominion Bank
TD
$156B
$80.3K 0.05%
1,004
SBUX icon
124
Starbucks
SBUX
$102B
$79.1K 0.05%
935
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.4B
$79K 0.05%
2,500
3 4
5
6 7