PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
1-Year Return
11.3%
This Quarter Return
-5.78%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$3.26M
(-3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
35
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$732K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$214K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$164K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$436K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9K |
| 3 |
Tesla
TSLA
|
$7.97K |
| 4 |
UnitedHealth
UNH
|
$7.07K |
| 5 |
Apple
AAPL
|
$2.35K |
Sector Composition
| 1 | Industrials | 13.63% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 1.09% |
| 4 | Materials | 1.01% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.28% |
1,099
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $284K | 0.27% |
2,426
| – | – |
|
|
28
Tesla
TSLA
$1.09T
| $279K | 0.26% |
1,050
-30
| -3% | -$7.97K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.2B
| $255K | 0.24% |
5,350
+176
| +3% | +$8.39K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $255K | 0.24% |
2,650
-10
| -0.4% | -$962 |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $253K | 0.24% |
3,128
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.6B
| $250K | 0.24% |
1,842
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $238K | 0.22% |
3,822
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $224K | 0.21% |
4,004
| – | – |
|
|
QTEK
35
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $50K | 0.05% |
25,000
| – | – |
|