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
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$263K
2 +$243K
3 +$240K
4
DKNG icon
DraftKings
DKNG
+$234K
5
IONQ icon
IonQ
IONQ
+$208K

Top Sells

1 +$465K
2 +$373K
3 +$308K
4
V icon
Visa
V
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$249K

Sector Composition

1 Technology 18.12%
2 Communication Services 10.35%
3 Healthcare 6.48%
4 Consumer Discretionary 5.6%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHX icon
201
James Hardie Industries
JHX
$11.4B
$3.71K ﹤0.01%
179
VTRS icon
202
Viatris
VTRS
$15.9B
$3.71K ﹤0.01%
298
DJT icon
203
Trump Media & Technology Group
DJT
$2.75B
$3.58K ﹤0.01%
270
C icon
204
Citigroup
C
$185B
$3.5K ﹤0.01%
30
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$3.35K ﹤0.01%
40
BSX icon
206
Boston Scientific
BSX
$102B
$3.34K ﹤0.01%
35
OKE icon
207
Oneok
OKE
$53.5B
$3.16K ﹤0.01%
43
FUN icon
208
Cedar Fair
FUN
$1.59B
$3.07K ﹤0.01%
200
GEHC icon
209
GE HealthCare
GEHC
$32.1B
$2.87K ﹤0.01%
35
KD icon
210
Kyndryl
KD
$2.83B
$2.66K ﹤0.01%
100
ANET icon
211
Arista Networks
ANET
$168B
$2.62K ﹤0.01%
20
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$2.17K ﹤0.01%
43
SOLS
213
Solstice Advanced Materials
SOLS
$11.4B
$1.85K ﹤0.01%
+38
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$1.29K ﹤0.01%
50
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.2K ﹤0.01%
75
CELH icon
216
Celsius Holdings
CELH
$11.2B
$1.19K ﹤0.01%
26
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$955 ﹤0.01%
20
REZI icon
218
Resideo Technologies
REZI
$5.07B
$878 ﹤0.01%
25
WBD icon
219
Warner Bros
WBD
$68.1B
$692 ﹤0.01%
24
APTV icon
220
Aptiv
APTV
$14.9B
$533 ﹤0.01%
7
EMBC icon
221
Embecta
EMBC
$522M
$285 ﹤0.01%
24
XYZ
222
Block Inc
XYZ
$35.9B
$260 ﹤0.01%
4
AMC icon
223
AMC Entertainment Holdings
AMC
$577M
$39 ﹤0.01%
25
XXII
224
22nd Century Group
XXII
$1.89M
0
BN icon
225
Brookfield
BN
$87B
-234