Asset Manager
← All Institutions
PACK Private Wealth, LLC
Market Value
$241M
+10.9%
Holdings
62
+4
New Purchases
5
Added To
9
Closed
1
Reduced
6
Top 10 Concentration
86.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.65% | 1.19% | +0.46% | $4M |
| IJR | 6.77% | 6.34% | +0.44% | $16M |
| IVV | 17.85% | 17.48% | +0.37% | $43M |
| IJH | 10.32% | 9.97% | +0.36% | $25M |
| VEA | 21.97% | 21.79% | +0.18% | $53M |
| DGII | 0.12% | 0.00% | +0.12% | $300K |
| CLFD | 0.12% | 0.00% | +0.12% | $298K |
| CAT | 0.12% | 0.00% | +0.12% | $294K |
| VBK | 0.09% | 0.00% | +0.09% | $219K |
| ENB | 0.09% | 0.00% | +0.09% | $207K |
| IVW | 0.90% | 0.82% | +0.08% | $2M |
| GOOG | 0.58% | 0.52% | +0.06% | $1M |
| VOO | 1.38% | 1.33% | +0.05% | $3M |
| AVGO | 0.49% | 0.44% | +0.05% | $1M |
| AMZN | 0.41% | 0.37% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 4.81% | 5.98% | -1.16% | $12M |
| GNR | 4.48% | 5.49% | -1.02% | $11M |
| VNQ | 4.01% | 4.15% | -0.14% | $10M |
| OXY | 0.00% | 0.12% | -0.12% | $0 |
| GTLS | 0.97% | 1.06% | -0.09% | $2M |
| IEFA | 1.75% | 1.82% | -0.07% | $4M |
| PBR | 0.07% | 0.10% | -0.03% | $174K |
| MSFT | 0.22% | 0.24% | -0.02% | $532K |
| COPX | 0.18% | 0.20% | -0.02% | $442K |
| FCG | 0.15% | 0.17% | -0.02% | $368K |
| META | 0.13% | 0.15% | -0.02% | $323K |
| EWW | 0.15% | 0.17% | -0.02% | $362K |
| BRK-B | 0.25% | 0.27% | -0.02% | $613K |
| IVE | 0.49% | 0.50% | -0.02% | $1M |
| BNDX | 0.14% | 0.16% | -0.01% | $350K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $112M | 46.5% |
| Large Cap | 30 | $113M | 46.6% |
| Mid Cap | 9 | $14M | 6.0% |
| Small Cap | 6 | $1M | 0.6% |
| Micro Cap | 2 | $617K | 0.3% |
Portfolio Analytics
Avg Market Cap
$476.2B
Median Market Cap
$56.7B
Avg P/E
37.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
29
# ETFs / Funds
33
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 21.97% | 744,441 | $53M | $71.25 | $6M | +4,169 | +0.6% | |
| 2 | IVV | 17.85% | 57,560 | $43M | $748.89 | $5M | -714 | -1.2% | |
| 3 | VWO | 12.59% | 509,140 | $30M | $59.69 | $3M | +2,394 | +0.5% | |
| 4 | IJH | 10.32% | 323,292 | $25M | $77.11 | $3M | +1,874 | +0.6% | |
| 5 | IJR | 6.77% | 110,295 | $16M | $148.31 | $3M | -723 | -0.7% | |
| 6 | GGG | 4.81% | 153,713 | $12M | $75.61 | -$1M | — | — | |
| 7 | GNR | 4.48% | 160,639 | $11M | $67.31 | -$1M | +454 | +0.3% | |
| 8 | VNQ | 4.01% | 100,455 | $10M | $96.43 | $648K | -1,448 | -1.4% | |
| 9 | IEFA | 1.75% | 43,743 | $4M | $96.58 | $265K | — | — | |
| 10 | UNH | 1.65% | 9,566 | $4M | $415.63 | $1M | — | — | |
| 11 | VOO | 1.38% | 4,859 | $3M | $686.81 | $434K | — | — | |
| 12 | AAPL | 1.15% | 9,565 | $3M | $289.36 | $324K | -64 | -0.7% | |
| 13 | GTLS | 0.97% | 11,215 | $2M | $208.94 | $25K | — | — | |
| 14 | IVW | 0.90% | 15,797 | $2M | $137.53 | $379K | -60 | -0.4% | |
| 15 | GOOG | 0.58% | 3,978 | $1M | $353.33 | $264K | — | — | |
| 16 | IWP | 0.55% | 9,031 | $1M | $146.41 | $165K | — | — | |
| 17 | CHRW | 0.52% | 6,620 | $1M | $188.34 | $147K | — | — | |
| 18 | IVE | 0.49% | 5,205 | $1M | $227.06 | $83K | — | — | |
| 19 | AVGO | 0.49% | 3,114 | $1M | $377.77 | $214K | +6 | +0.2% | |
| 20 | IVOO | 0.44% | 8,099 | $1M | $130.40 | $130K | — | — | |
| 21 | AMZN | 0.41% | 4,196 | $1M | $238.34 | $195K | +331 | +8.6% | |
| 22 | RPRX | 0.40% | 17,414 | $976K | $56.07 | $141K | — | — | |
| 23 | IWB | 0.30% | 1,772 | $726K | $409.50 | $94K | — | — | |
| 24 | IWF | 0.26% | 4,984 | $619K | $124.17 | $88K | +3,738 | +300.0% | |
| 25 | BRK-B | 0.25% | 1,225 | $613K | $500.39 | $26K | — | — | |
| 26 | SSPY | 0.25% | 6,132 | $596K | $97.17 | $55K | — | — | |
| 27 | EEM | 0.24% | 8,575 | $587K | $68.41 | $100K | — | — | |
| 28 | VIOO | 0.22% | 3,894 | $536K | $137.54 | $88K | — | — | |
| 29 | MSFT | 0.22% | 1,425 | $532K | $373.02 | $4K | — | — | |
| 30 | IWD | 0.18% | 1,842 | $447K | $242.43 | $53K | — | — | |
| 31 | COPX | 0.18% | 5,746 | $442K | $76.97 | $4K | — | — | |
| 32 | IWR | 0.17% | 3,822 | $422K | $110.32 | $50K | — | — | |
| 33 | XLE | 0.16% | 7,145 | $379K | $53.11 | $15K | +1,191 | +20.0% | |
| 34 | DAL | 0.15% | 3,933 | $368K | $93.66 | $99K | -125 | -3.1% | |
| 35 | FCG | 0.15% | 13,819 | $368K | $26.61 | -$3K | +2,121 | +18.1% | |
| 36 | EWW | 0.15% | 4,815 | $362K | $75.27 | $193 | — | — | |
| 37 | BOTZ | 0.15% | 9,234 | $350K | $37.94 | $44K | — | — | |
| 38 | BNDX | 0.14% | 7,217 | $350K | $48.43 | $3K | — | — | |
| 39 | ONB | 0.14% | 13,078 | $339K | $25.90 | $50K | — | — | |
| 40 | LIT | 0.14% | 4,289 | $336K | $78.28 | $17K | — | — | |
| 41 | EFA | 0.14% | 3,149 | $327K | $103.88 | $21K | — | — | |
| 42 | META | 0.13% | 574 | $323K | $563.34 | -$5K | — | — | |
| 43 | VWOB | 0.13% | 4,643 | $312K | $67.24 | $7K | — | — | |
| 44 | INDA | 0.13% | 6,233 | $308K | $49.39 | $16K | — | — | |
| 45 | IBB | 0.13% | 1,614 | $307K | $190.19 | $34K | — | — | |
| 46 | DGII | 0.12% | 4,000 | $300K | $74.95 | — | +4,000 | — | NEW |
| 47 | CLFD | 0.12% | 7,500 | $298K | $39.79 | — | +7,500 | — | NEW |
| 48 | CAT | 0.12% | 276 | $294K | $1,064.90 | — | +276 | — | NEW |
| 49 | TSLA | 0.12% | 694 | $292K | $420.62 | $34K | — | — | |
| 50 | LLY | 0.11% | 224 | $269K | $1,199.43 | $63K | — | — | |
| 51 | JPM | 0.11% | 803 | $263K | $327.33 | $27K | — | — | |
| 52 | IWM | 0.10% | 842 | $253K | $300.45 | $44K | — | — | |
| 53 | ECL | 0.10% | 866 | $241K | $278.61 | $11K | — | — | |
| 54 | BX | 0.10% | 2,000 | $235K | $117.67 | $5K | — | — | |
| 55 | VBK | 0.09% | 600 | $219K | $365.70 | — | +600 | — | NEW |
| 56 | APG | 0.09% | 5,142 | $218K | $42.35 | $9K | — | — | |
| 57 | ENB | 0.09% | 3,812 | $207K | $54.21 | — | +3,812 | — | NEW |
| 58 | PBR | 0.07% | 10,767 | $174K | $16.16 | -$49K | — | — | |
| 59 | UA | 0.03% | 10,271 | $64K | $6.22 | $4K | — | — | |
| 60 | UWMC | 0.02% | 17,022 | $39K | $2.29 | -$23K | — | — | |
| 61 | CBUS | 0.01% | 15,478 | $21K | $1.37 | -$9K | — | — | |
| 62 | OXY | —% | — | — | — | -$259K | -3,990 | -100.0% | SOLD |