PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
1-Year Return
11.3%
This Quarter Return
+5.3%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
40
New
3
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$478K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$416K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$341K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$193K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.1K |
| 4 |
Apple
AAPL
|
$3.09K |
Sector Composition
| 1 | Industrials | 11.18% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.4% |
