Asset Manager
← All Institutions
PACK Private Wealth, LLC
Market Value
$218M
-0.4%
Holdings
58
+1
New Purchases
2
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
86.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 5.49% | 4.56% | +0.93% | $12M |
| VEA | 21.79% | 21.10% | +0.69% | $47M |
| IJH | 9.97% | 9.64% | +0.33% | $22M |
| IJR | 6.34% | 6.04% | +0.30% | $14M |
| GGG | 5.98% | 5.76% | +0.21% | $13M |
| VNQ | 4.15% | 3.97% | +0.18% | $9M |
| VWO | 12.58% | 12.43% | +0.15% | $27M |
| OXY | 0.12% | 0.00% | +0.12% | $259K |
| APG | 0.10% | 0.00% | +0.10% | $208K |
| RPRX | 0.38% | 0.31% | +0.08% | $835K |
| XLE | 0.17% | 0.12% | +0.05% | $365K |
| FCG | 0.17% | 0.13% | +0.05% | $371K |
| PBR | 0.10% | 0.06% | +0.04% | $223K |
| IEFA | 1.82% | 1.79% | +0.03% | $4M |
| LIT | 0.15% | 0.13% | +0.02% | $319K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 0.50% | 2.69% | -2.19% | $1M |
| UNH | 1.19% | 1.44% | -0.26% | $3M |
| IVV | 17.48% | 17.66% | -0.18% | $38M |
| CLFD | 0.00% | 0.10% | -0.10% | $0 |
| IVW | 0.82% | 0.91% | -0.09% | $2M |
| AAPL | 1.12% | 1.20% | -0.07% | $2M |
| MSFT | 0.24% | 0.32% | -0.07% | $527K |
| VOO | 1.33% | 1.39% | -0.06% | $3M |
| AVGO | 0.44% | 0.49% | -0.05% | $962K |
| GOOG | 0.52% | 0.57% | -0.05% | $1M |
| BX | 0.11% | 0.14% | -0.04% | $230K |
| IWP | 0.53% | 0.57% | -0.03% | $1M |
| IWF | 0.24% | 0.27% | -0.03% | $531K |
| TSLA | 0.12% | 0.14% | -0.02% | $258K |
| META | 0.15% | 0.17% | -0.02% | $328K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $98M | 45.2% |
| Large Cap | 26 | $100M | 45.9% |
| Mid Cap | 13 | $18M | 8.3% |
| Small Cap | 3 | $690K | 0.3% |
| Micro Cap | 2 | $572K | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.3B
Median Market Cap
$55.9B
Avg P/E
42.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
32
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 21.79% | 740,272 | $47M | $64.08 | $1M | +1,611 | +0.2% | |
| 2 | IVV | 17.48% | 58,274 | $38M | $653.21 | -$561K | +1,881 | +3.3% | |
| 3 | VWO | 12.58% | 506,746 | $27M | $54.05 | $202K | +1,022 | +0.2% | |
| 4 | IJH | 9.97% | 321,418 | $22M | $67.53 | $623K | +1,994 | +0.6% | |
| 5 | IJR | 6.34% | 111,018 | $14M | $124.31 | $590K | +1,098 | +1.0% | |
| 6 | GGG | 5.98% | 153,713 | $13M | $84.65 | $412K | — | — | |
| 7 | GNR | 5.49% | 160,185 | $12M | $74.67 | $2M | -311 | -0.2% | |
| 8 | VNQ | 4.15% | 101,903 | $9M | $88.70 | $359K | +3,812 | +3.9% | |
| 9 | IEFA | 1.82% | 43,743 | $4M | $90.53 | $47K | — | — | |
| 10 | VOO | 1.33% | 4,859 | $3M | $597.55 | -$144K | — | — | |
| 11 | UNH | 1.19% | 9,566 | $3M | $270.59 | -$569K | — | — | |
| 12 | AAPL | 1.12% | 9,629 | $2M | $253.79 | -$174K | — | — | |
| 13 | GTLS | 1.06% | 11,215 | $2M | $206.75 | $6K | — | — | |
| 14 | IVW | 0.82% | 15,857 | $2M | $113.11 | -$204K | -346 | -2.1% | |
| 15 | IWP | 0.53% | 9,031 | $1M | $128.12 | -$80K | — | — | |
| 16 | GOOG | 0.52% | 3,978 | $1M | $286.86 | -$109K | -7 | -0.2% | |
| 17 | CHRW | 0.50% | 6,620 | $1M | $166.07 | -$5M | -30,000 | -81.9% | |
| 18 | IVE | 0.50% | 5,205 | $1M | $211.15 | -$16K | -51 | -1.0% | |
| 19 | AVGO | 0.44% | 3,108 | $962K | $309.51 | -$114K | — | — | |
| 20 | IVOO | 0.43% | 8,099 | $926K | $114.32 | $20K | — | — | |
| 21 | RPRX | 0.38% | 17,414 | $835K | $47.97 | $162K | — | — | |
| 22 | AMZN | 0.37% | 3,865 | $805K | $208.27 | -$42K | +195 | +5.3% | |
| 23 | IWB | 0.29% | 1,772 | $632K | $356.56 | -$30K | — | — | |
| 24 | BRK-B | 0.27% | 1,225 | $587K | $479.20 | -$29K | — | — | |
| 25 | SSPY | 0.25% | 6,132 | $541K | $88.28 | $8K | — | — | |
| 26 | IWF | 0.24% | 1,246 | $531K | $426.40 | -$58K | — | — | |
| 27 | MSFT | 0.24% | 1,425 | $527K | $370.17 | -$162K | — | — | |
| 28 | EEM | 0.22% | 8,575 | $487K | $56.79 | $18K | — | — | |
| 29 | VIOO | 0.21% | 3,894 | $447K | $114.83 | $15K | — | — | |
| 30 | COPX | 0.20% | 5,746 | $439K | $76.35 | $26K | — | — | |
| 31 | IWD | 0.18% | 1,842 | $394K | $213.67 | $6K | — | — | |
| 32 | IWR | 0.17% | 3,822 | $372K | $97.23 | $4K | — | — | |
| 33 | FCG | 0.17% | 11,698 | $371K | $31.69 | $97K | — | — | |
| 34 | XLE | 0.17% | 5,954 | $365K | $61.26 | $99K | — | — | |
| 35 | EWW | 0.17% | 4,815 | $362K | $75.23 | $28K | — | — | |
| 36 | BNDX | 0.16% | 7,217 | $347K | $48.05 | -$2K | — | — | |
| 37 | META | 0.15% | 574 | $328K | $572.18 | -$50K | — | — | |
| 38 | LIT | 0.15% | 4,289 | $319K | $74.35 | $41K | — | — | |
| 39 | BOTZ | 0.14% | 9,234 | $307K | $33.22 | $40K | +1,873 | +25.4% | |
| 40 | EFA | 0.14% | 3,149 | $306K | $97.13 | $3K | — | — | |
| 41 | VWOB | 0.14% | 4,643 | $305K | $65.69 | -$22K | -204 | -4.2% | |
| 42 | INDA | 0.13% | 6,233 | $292K | $46.84 | -$45K | — | — | |
| 43 | ONB | 0.13% | 13,078 | $289K | $22.10 | -$3K | — | — | |
| 44 | IBB | 0.13% | 1,614 | $273K | $168.85 | $129 | — | — | |
| 45 | DAL | 0.12% | 4,058 | $270K | $66.48 | -$12K | — | — | |
| 46 | OXY | 0.12% | 3,990 | $259K | $65.00 | — | +3,990 | — | NEW |
| 47 | TSLA | 0.12% | 694 | $258K | $371.77 | -$54K | — | — | |
| 48 | JPM | 0.11% | 803 | $236K | $294.16 | -$23K | — | — | |
| 49 | ECL | 0.11% | 866 | $230K | $266.02 | $3K | — | — | |
| 50 | BX | 0.11% | 2,000 | $230K | $114.99 | -$78K | — | — | |
| 51 | PBR | 0.10% | 10,767 | $223K | $20.75 | $96K | — | — | |
| 52 | IWM | 0.10% | 842 | $209K | $248.00 | $2K | — | — | |
| 53 | APG | 0.10% | 5,142 | $208K | $40.52 | — | +5,142 | — | NEW |
| 54 | LLY | 0.09% | 224 | $206K | $919.77 | -$35K | — | — | |
| 55 | UWMC | 0.03% | 17,022 | $62K | $3.62 | -$13K | — | — | |
| 56 | UA | 0.03% | 10,271 | $59K | $5.79 | $10K | — | — | |
| 57 | CBUS | 0.01% | 15,478 | $31K | $1.98 | $4K | — | — | |
| 58 | CLFD | —% | — | — | — | -$219K | -7,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLFD | — | —% |