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
265
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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$479B
| $6.42K | ﹤0.01% |
+54
| New | +$6.42K |
|
202
Palo Alto Networks
PANW
$129B
| $6.14K | ﹤0.01% |
+36
| New | +$6.14K |
|
203
ServiceNow
NOW
$186B
| $5.57K | ﹤0.01% |
+7
| New | +$5.57K |
|
204
Brookfield Infrastructure
BIPC
$4.73B
| $5.43K | ﹤0.01% |
+150
| New | +$5.43K |
|
205
Relmada Therapeutics
RLMD
$45.5M
| $5.4K | ﹤0.01% |
+20,000
| New | +$5.4K |
|
206
SAP
SAP
$317B
| $5.37K | ﹤0.01% |
+20
| New | +$5.37K |
|
207
CrowdStrike
CRWD
$104B
| $5.29K | ﹤0.01% |
+15
| New | +$5.29K |
|
208
Trump Media & Technology Group
DJT
$4.69B
| $5.28K | ﹤0.01% |
+270
| New | +$5.28K |
|
209
Eli Lilly
LLY
$666B
| $4.96K | ﹤0.01% |
+6
| New | +$4.96K |
|
210
Viatris
VTRS
$12B
| $4.4K | ﹤0.01% |
+505
| New | +$4.4K |
|
211
Oneok
OKE
$46.8B
| $4.27K | ﹤0.01% |
+43
| New | +$4.27K |
|
212
United Airlines
UAL
$34.3B
| $4.14K | ﹤0.01% |
+60
| New | +$4.14K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.09K | ﹤0.01% |
+50
| New | +$4.09K |
|
214
Herc Holdings
HRI
$4.29B
| $3.89K | ﹤0.01% |
+29
| New | +$3.89K |
|
215
DraftKings
DKNG
$23.5B
| $3.82K | ﹤0.01% |
+115
| New | +$3.82K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.78K | ﹤0.01% |
+31
| New | +$3.78K |
|
217
Boston Scientific
BSX
$159B
| $3.53K | ﹤0.01% |
+35
| New | +$3.53K |
|
218
Shopify
SHOP
$189B
| $3.34K | ﹤0.01% |
+35
| New | +$3.34K |
|
219
COPT Defense Properties
CDP
$3.43B
| $3.19K | ﹤0.01% |
+117
| New | +$3.19K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.17K | ﹤0.01% |
+26
| New | +$3.17K |
|
221
Kyndryl
KD
$7.34B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
|
ETHE
222
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $3.04K | ﹤0.01% |
+200
| New | +$3.04K |
|
223
GE HealthCare
GEHC
$33.8B
| $2.83K | ﹤0.01% |
+35
| New | +$2.83K |
|
224
Omeros
OMER
$284M
| $2.71K | ﹤0.01% |
+330
| New | +$2.71K |
|
225
Affirm
AFRM
$29.2B
| $2.49K | ﹤0.01% |
+55
| New | +$2.49K |
|