Asset Manager
← All Institutions
PACK Private Wealth, LLC
Market Value
$189M
+12.3%
Holdings
48
+5
New Purchases
7
Added To
12
Closed
0
Reduced
8
Top 10 Concentration
88.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 12.84% | 12.02% | +0.82% | $24M |
| IVV | 18.14% | 17.50% | +0.63% | $34M |
| VEA | 21.53% | 20.95% | +0.58% | $41M |
| IJH | 9.91% | 9.63% | +0.27% | $19M |
| IJR | 6.13% | 5.95% | +0.18% | $12M |
| MOS | 0.14% | 0.00% | +0.14% | $259K |
| COPX | 0.14% | 0.00% | +0.14% | $259K |
| MSFT | 0.13% | 0.00% | +0.13% | $245K |
| JPM | 0.12% | 0.00% | +0.12% | $233K |
| TSLA | 0.12% | 0.00% | +0.12% | $225K |
| DAL | 0.11% | 0.00% | +0.11% | $208K |
| IVW | 0.99% | 0.94% | +0.04% | $2M |
| CLFD | 0.17% | 0.13% | +0.04% | $326K |
| UWMC | 0.04% | 0.00% | +0.04% | $70K |
| IWP | 0.66% | 0.63% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.22% | 0.91% | -0.69% | $414K |
| GGG | 7.00% | 7.64% | -0.63% | $13M |
| CHRW | 2.24% | 2.75% | -0.51% | $4M |
| UNH | 1.58% | 2.02% | -0.44% | $3M |
| IEFA | 1.93% | 2.23% | -0.30% | $4M |
| VNQ | 4.33% | 4.55% | -0.22% | $8M |
| VOO | 1.46% | 1.61% | -0.15% | $3M |
| GNR | 4.42% | 4.55% | -0.13% | $8M |
| AAPL | 0.27% | 0.34% | -0.07% | $510K |
| BRK-B | 0.29% | 0.35% | -0.07% | $544K |
| IVE | 0.56% | 0.61% | -0.05% | $1M |
| IVOO | 0.45% | 0.50% | -0.05% | $848K |
| VIOO | 0.21% | 0.25% | -0.04% | $394K |
| SSPY | 0.27% | 0.29% | -0.02% | $505K |
| ONB | 0.15% | 0.16% | -0.02% | $279K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $84M | 44.4% |
| Large Cap | 22 | $92M | 49.0% |
| Mid Cap | 12 | $12M | 6.2% |
| Small Cap | 1 | $326K | 0.2% |
| Micro Cap | 1 | $505K | 0.3% |
Portfolio Analytics
Avg Market Cap
$521.7B
Median Market Cap
$71.2B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
21
# ETFs / Funds
27
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 21.53% | 712,785 | $41M | $57.01 | $5M | +19,935 | +2.9% | |
| 2 | IVV | 18.14% | 55,123 | $34M | $620.90 | $5M | +2,753 | +5.3% | |
| 3 | VWO | 12.84% | 489,832 | $24M | $49.46 | $4M | +43,328 | +9.7% | |
| 4 | IJH | 9.91% | 301,406 | $19M | $62.02 | $3M | +23,930 | +8.6% | |
| 5 | GGG | 7.00% | 153,713 | $13M | $85.97 | $378K | — | — | |
| 6 | IJR | 6.13% | 105,771 | $12M | $109.29 | $2M | +10,108 | +10.6% | |
| 7 | GNR | 4.42% | 153,853 | $8M | $54.24 | $691K | +10,121 | +7.0% | |
| 8 | VNQ | 4.33% | 91,756 | $8M | $89.06 | $528K | +7,337 | +8.7% | |
| 9 | CHRW | 2.24% | 44,120 | $4M | $95.95 | -$387K | -1,000 | -2.2% | |
| 10 | IEFA | 1.93% | 43,743 | $4M | $83.48 | -$100K | -5,856 | -11.8% | |
| 11 | UNH | 1.58% | 9,569 | $3M | $311.97 | -$410K | +3,087 | +47.6% | |
| 12 | VOO | 1.46% | 4,859 | $3M | $568.03 | $53K | -409 | -7.8% | |
| 13 | IVW | 0.99% | 16,888 | $2M | $110.10 | $276K | -170 | -1.0% | |
| 14 | IWP | 0.66% | 9,031 | $1M | $138.68 | $191K | — | — | |
| 15 | IVE | 0.56% | 5,402 | $1M | $195.42 | $26K | — | — | |
| 16 | IVOO | 0.45% | 8,073 | $848K | $104.98 | $10K | -412 | -4.9% | |
| 17 | RPRX | 0.33% | 17,414 | $627K | $36.03 | $85K | — | — | |
| 18 | IWF | 0.33% | 1,456 | $618K | $424.58 | $92K | — | — | |
| 19 | IWB | 0.32% | 1,772 | $602K | $339.57 | $58K | — | — | |
| 20 | AMZN | 0.31% | 2,690 | $590K | $219.39 | $78K | — | — | |
| 21 | BRK-B | 0.29% | 1,120 | $544K | $485.77 | -$52K | — | — | |
| 22 | AAPL | 0.27% | 2,485 | $510K | $205.17 | -$70K | -125 | -4.8% | |
| 23 | SSPY | 0.27% | 6,132 | $505K | $82.30 | $25K | — | — | |
| 24 | GOOG | 0.23% | 2,395 | $425K | $177.39 | $51K | — | — | |
| 25 | META | 0.22% | 574 | $424K | $738.16 | $93K | — | — | |
| 26 | EEM | 0.22% | 8,575 | $414K | $48.24 | -$1M | -26,586 | -75.6% | |
| 27 | VIOO | 0.21% | 3,894 | $394K | $101.23 | -$21K | -407 | -9.5% | |
| 28 | IWD | 0.19% | 1,842 | $358K | $194.23 | $11K | — | — | |
| 29 | BNDX | 0.19% | 7,160 | $354K | $49.51 | $15K | +214 | +3.1% | |
| 30 | IWR | 0.19% | 3,822 | $352K | $91.97 | $26K | — | — | |
| 31 | INDA | 0.18% | 6,233 | $347K | $55.68 | $26K | — | — | |
| 32 | CLFD | 0.17% | 7,500 | $326K | $43.41 | $103K | — | — | |
| 33 | VWOB | 0.17% | 4,811 | $314K | $65.35 | $10K | +62 | +1.3% | |
| 34 | BX | 0.16% | 2,000 | $299K | $149.58 | $20K | — | — | |
| 35 | EFA | 0.15% | 3,149 | $281K | $89.39 | $24K | — | — | |
| 36 | ONB | 0.15% | 13,078 | $279K | $21.34 | $2K | — | — | |
| 37 | EWW | 0.14% | 4,394 | $266K | $60.56 | $63K | +416 | +10.5% | |
| 38 | MOS | 0.14% | 7,092 | $259K | $36.48 | — | +7,092 | — | NEW |
| 39 | COPX | 0.14% | 5,746 | $259K | $45.00 | — | +5,746 | — | NEW |
| 40 | MSFT | 0.13% | 493 | $245K | $497.41 | — | +493 | — | NEW |
| 41 | ECL | 0.12% | 866 | $233K | $269.44 | $14K | — | — | |
| 42 | JPM | 0.12% | 803 | $233K | $289.91 | — | +803 | — | NEW |
| 43 | TSLA | 0.12% | 709 | $225K | $317.68 | — | +709 | — | NEW |
| 44 | DAL | 0.11% | 4,228 | $208K | $49.18 | — | +4,228 | — | NEW |
| 45 | IBB | 0.11% | 1,614 | $204K | $126.51 | -$2K | — | — | |
| 46 | PBR | 0.09% | 13,661 | $171K | $12.51 | $17K | +2,927 | +27.3% | |
| 47 | UWMC | 0.04% | 17,022 | $70K | $4.14 | — | +17,022 | — | NEW |
| 48 | UA | 0.04% | 10,271 | $67K | $6.49 | $6K | — | — |