PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-4.82%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.09%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
40
New
1
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$544K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$514K |
| 2 |
Tesla
TSLA
|
$275K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.88K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.82K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27K |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 0.58% |
| 4 | Technology | 0.51% |
| 5 | Communication Services | 0.27% |
