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
HBAN icon
126
Huntington Bancshares
HBAN
$23.2B
$72K 0.05%
+4,800
VZ icon
127
Verizon
VZ
$163B
$69.2K 0.05%
+1,525
SCHW icon
128
Charles Schwab
SCHW
$172B
$66.9K 0.04%
+854
MO icon
129
Altria Group
MO
$109B
$65.8K 0.04%
+1,096
MCD icon
130
McDonald's
MCD
$220B
$65K 0.04%
+208
JNJ icon
131
Johnson & Johnson
JNJ
$463B
$64.7K 0.04%
+390
TD icon
132
Toronto Dominion Bank
TD
$139B
$60.2K 0.04%
+1,004
NEE icon
133
NextEra Energy
NEE
$172B
$59.5K 0.04%
+840
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$70.8B
$58.7K 0.04%
+2,100
VB icon
135
Vanguard Small-Cap ETF
VB
$68.1B
$58.1K 0.04%
+262
INTC icon
136
Intel
INTC
$179B
$57.4K 0.04%
+2,529
KO icon
137
Coca-Cola
KO
$301B
$57.2K 0.04%
+799
KMI icon
138
Kinder Morgan
KMI
$59.4B
$57.1K 0.04%
+2,000
KMB icon
139
Kimberly-Clark
KMB
$39.3B
$56.9K 0.04%
+400
ARM icon
140
Arm
ARM
$176B
$53.4K 0.04%
+500
TRV icon
141
Travelers Companies
TRV
$60B
$52.9K 0.03%
+200
EBAY icon
142
eBay
EBAY
$43.7B
$52.6K 0.03%
+776
F icon
143
Ford
F
$49.2B
$50.1K 0.03%
+5,000
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$48.5K 0.03%
+649
EPD icon
145
Enterprise Products Partners
EPD
$67B
$48.4K 0.03%
+1,418
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$48.2K 0.03%
+795
CBOE icon
147
Cboe Global Markets
CBOE
$24.9B
$45.3K 0.03%
+200
SRPT icon
148
Sarepta Therapeutics
SRPT
$2.32B
$44.7K 0.03%
+700
RRR icon
149
Red Rock Resorts
RRR
$3.69B
$43.4K 0.03%
+1,000
PM icon
150
Philip Morris
PM
$247B
$42.2K 0.03%
+266