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
GEV icon
176
GE Vernova
GEV
$235B
$16K 0.01%
26
PG icon
177
Procter & Gamble
PG
$336B
$15.1K 0.01%
98
-28
USA icon
178
Liberty All-Star Equity Fund
USA
$1.67B
$14.4K 0.01%
2,274
+60
PEP icon
179
PepsiCo
PEP
$212B
$14.2K 0.01%
101
HBAN icon
180
Huntington Bancshares
HBAN
$31.9B
$13.8K 0.01%
800
-4,000
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.8K 0.01%
180
SRPT icon
182
Sarepta Therapeutics
SRPT
$2.28B
$13.5K 0.01%
700
BN icon
183
Brookfield
BN
$90.5B
$10.7K 0.01%
234
LYB icon
184
LyondellBasell Industries
LYB
$26B
$9.81K 0.01%
200
USB icon
185
US Bancorp
USB
$80.7B
$9.67K 0.01%
200
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$47.7B
$9.65K 0.01%
100
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$7.36K ﹤0.01%
66
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.5B
$6.69K ﹤0.01%
100
BIPC icon
189
Brookfield Infrastructure
BIPC
$4.84B
$6.17K ﹤0.01%
150
EQNR icon
190
Equinor
EQNR
$105B
$6.09K ﹤0.01%
250
LMT icon
191
Lockheed Martin
LMT
$139B
$5.99K ﹤0.01%
12
-16
DOW icon
192
Dow Inc
DOW
$30B
$5.73K ﹤0.01%
250
FISV
193
Fiserv Inc
FISV
$29.8B
$5.67K ﹤0.01%
44
-37
SAP icon
194
SAP
SAP
$200B
$5.34K ﹤0.01%
20
FEMY icon
195
Femasys
FEMY
$25M
$5.29K ﹤0.01%
15,000
LLY icon
196
Eli Lilly
LLY
$822B
$4.58K ﹤0.01%
6
FUN icon
197
Cedar Fair
FUN
$1.81B
$4.54K ﹤0.01%
200
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$4.51K ﹤0.01%
31
DJT icon
199
Trump Media & Technology Group
DJT
$2.57B
$4.43K ﹤0.01%
270
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$3.79K ﹤0.01%
26