PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-0.26%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
44
New
4
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$702K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Microsoft
MSFT
|
$220K |
Top Sells
| 1 |
Cibus
CBUS
|
$348K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.51K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.07K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$126 |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Healthcare | 2.78% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.58% |
| 5 | Communication Services | 0.49% |
