PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-13.82%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
39
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
The Mosaic Company
MOS
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$516K |
| 2 |
Blackstone
BX
|
$254K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Vanguard Financials ETF
VFH
|
$219K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$217K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 5.12% |
| 3 | Materials | 1.35% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.27% |
1,099
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $291K | 0.27% |
133
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $285K | 0.26% |
2,426
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.24% |
1,842
| – | – |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $266K | 0.24% |
1,564
| – | – |
|
31
Vanguard Total International Bond ETF
BNDX
$67.8B
| $256K | 0.23% |
5,174
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $250K | 0.23% |
4,004
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $247K | 0.23% |
3,822
| – | – |
|
34
Tesla
TSLA
$1.06T
| $242K | 0.22% |
360
| – | – |
|
|
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $37K | 0.03% |
+25,000
| New | +$37K |
|
|
36
Amazon
AMZN
$2.41T
| – | – |
-75
| Closed | -$244K |
|
|
37
Blackstone
BX
$132B
| – | – |
-2,000
| Closed | -$254K |
|
|
38
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,350
| Closed | -$219K |
|
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-3,112
| Closed | -$217K |
|