PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
1-Year Return
11.3%
This Quarter Return
+8.19%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$15.5M
(+9.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
43
New
–
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$671K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$389K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$377K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$585K |
| 2 |
Eli Lilly
LLY
|
$203K |
| 3 |
SiriusXM
SIRI
|
$52.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$26.4K |
Sector Composition
| 1 | Industrials | 10.45% |
| 2 | Healthcare | 2.43% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.41% |
