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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $72K | 0.05% |
+4,800
| New | +$72K |
|
127
Verizon
VZ
$184B
| $69.2K | 0.05% |
+1,525
| New | +$69.2K |
|
128
Charles Schwab
SCHW
$175B
| $66.9K | 0.04% |
+854
| New | +$66.9K |
|
129
Altria Group
MO
$112B
| $65.8K | 0.04% |
+1,096
| New | +$65.8K |
|
130
McDonald's
MCD
$226B
| $65K | 0.04% |
+208
| New | +$65K |
|
131
Johnson & Johnson
JNJ
$429B
| $64.7K | 0.04% |
+390
| New | +$64.7K |
|
132
Toronto Dominion Bank
TD
$128B
| $60.2K | 0.04% |
+1,004
| New | +$60.2K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $59.5K | 0.04% |
+840
| New | +$59.5K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $58.7K | 0.04% |
+2,100
| New | +$58.7K |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $58.1K | 0.04% |
+262
| New | +$58.1K |
|
136
Intel
INTC
$105B
| $57.4K | 0.04% |
+2,529
| New | +$57.4K |
|
137
Coca-Cola
KO
$297B
| $57.2K | 0.04% |
+799
| New | +$57.2K |
|
138
Kinder Morgan
KMI
$59.4B
| $57.1K | 0.04% |
+2,000
| New | +$57.1K |
|
139
Kimberly-Clark
KMB
$42.5B
| $56.9K | 0.04% |
+400
| New | +$56.9K |
|
140
Arm
ARM
$139B
| $53.4K | 0.04% |
+500
| New | +$53.4K |
|
141
Travelers Companies
TRV
$62.3B
| $52.9K | 0.03% |
+200
| New | +$52.9K |
|
142
eBay
EBAY
$41.2B
| $52.6K | 0.03% |
+776
| New | +$52.6K |
|
143
Ford
F
$46.2B
| $50.2K | 0.03% |
+5,000
| New | +$50.2K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $48.5K | 0.03% |
+649
| New | +$48.5K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $48.4K | 0.03% |
+1,418
| New | +$48.4K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48.2K | 0.03% |
+795
| New | +$48.2K |
|
147
Cboe Global Markets
CBOE
$24.6B
| $45.3K | 0.03% |
+200
| New | +$45.3K |
|
148
Sarepta Therapeutics
SRPT
$1.98B
| $44.7K | 0.03% |
+700
| New | +$44.7K |
|
149
Red Rock Resorts
RRR
$3.68B
| $43.4K | 0.03% |
+1,000
| New | +$43.4K |
|
150
Philip Morris
PM
$254B
| $42.2K | 0.03% |
+266
| New | +$42.2K |
|