Asset Manager
← All Institutions
PACK Private Wealth, LLC
Market Value
$212M
+12.5%
Holdings
55
+7
New Purchases
7
Added To
15
Closed
0
Reduced
5
Top 10 Concentration
85.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 1.10% | 0.00% | +1.10% | $2M |
| AAPL | 1.19% | 0.27% | +0.92% | $3M |
| AVGO | 0.48% | 0.00% | +0.48% | $1M |
| CHRW | 2.60% | 2.24% | +0.35% | $6M |
| GOOG | 0.46% | 0.23% | +0.23% | $974K |
| MSFT | 0.35% | 0.13% | +0.22% | $738K |
| BOTZ | 0.12% | 0.00% | +0.12% | $261K |
| LIT | 0.11% | 0.00% | +0.11% | $244K |
| XLE | 0.11% | 0.00% | +0.11% | $234K |
| FCG | 0.11% | 0.00% | +0.11% | $232K |
| IWM | 0.10% | 0.00% | +0.10% | $204K |
| AMZN | 0.39% | 0.31% | +0.08% | $825K |
| TSLA | 0.15% | 0.12% | +0.03% | $315K |
| COPX | 0.16% | 0.14% | +0.02% | $344K |
| EWW | 0.15% | 0.14% | +0.01% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 20.51% | 21.53% | -1.02% | $44M |
| GGG | 6.15% | 7.00% | -0.85% | $13M |
| IVV | 17.60% | 18.14% | -0.54% | $37M |
| IJH | 9.49% | 9.91% | -0.41% | $20M |
| VNQ | 4.08% | 4.33% | -0.25% | $9M |
| VWO | 12.67% | 12.84% | -0.16% | $27M |
| IEFA | 1.80% | 1.93% | -0.14% | $4M |
| IJR | 6.05% | 6.13% | -0.07% | $13M |
| VOO | 1.40% | 1.46% | -0.06% | $3M |
| IWP | 0.61% | 0.66% | -0.06% | $1M |
| CLFD | 0.12% | 0.17% | -0.05% | $258K |
| IVE | 0.51% | 0.56% | -0.05% | $1M |
| RPRX | 0.29% | 0.33% | -0.04% | $614K |
| IVOO | 0.42% | 0.45% | -0.03% | $894K |
| IVW | 0.96% | 0.99% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $95M | 44.7% |
| Large Cap | 26 | $103M | 48.6% |
| Mid Cap | 9 | $13M | 5.9% |
| Small Cap | 6 | $1M | 0.6% |
| Micro Cap | 1 | $532K | 0.3% |
Portfolio Analytics
Avg Market Cap
$506.2B
Median Market Cap
$55.6B
Avg P/E
42.8
Median P/E
24.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
32
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 20.51% | 726,501 | $44M | $59.92 | $3M | +13,716 | +1.9% | |
| 2 | IVV | 17.60% | 55,813 | $37M | $669.30 | $3M | +690 | +1.2% | |
| 3 | VWO | 12.67% | 496,583 | $27M | $54.18 | $3M | +6,751 | +1.4% | |
| 4 | IJH | 9.49% | 308,745 | $20M | $65.26 | $1M | +7,339 | +2.4% | |
| 5 | GGG | 6.15% | 153,713 | $13M | $84.96 | -$155K | — | — | |
| 6 | IJR | 6.05% | 108,153 | $13M | $118.83 | $1M | +2,382 | +2.2% | |
| 7 | GNR | 4.42% | 158,360 | $9M | $59.21 | $1M | +4,507 | +2.9% | |
| 8 | VNQ | 4.08% | 94,737 | $9M | $91.42 | $489K | +2,981 | +3.2% | |
| 9 | CHRW | 2.60% | 41,620 | $6M | $132.40 | $1M | -2,500 | -5.7% | |
| 10 | IEFA | 1.80% | 43,743 | $4M | $87.31 | $168K | — | — | |
| 11 | UNH | 1.56% | 9,569 | $3M | $345.30 | $319K | — | — | |
| 12 | VOO | 1.40% | 4,859 | $3M | $612.38 | $215K | — | — | |
| 13 | AAPL | 1.19% | 9,910 | $3M | $254.63 | $2M | +7,425 | +298.8% | |
| 14 | GTLS | 1.10% | 11,700 | $2M | $200.15 | — | +11,700 | — | NEW |
| 15 | IVW | 0.96% | 16,862 | $2M | $120.72 | $176K | -26 | -0.1% | |
| 16 | IWP | 0.61% | 9,031 | $1M | $142.41 | $34K | — | — | |
| 17 | IVE | 0.51% | 5,256 | $1M | $206.51 | $30K | -146 | -2.7% | |
| 18 | AVGO | 0.48% | 3,108 | $1M | $329.91 | — | +3,108 | — | NEW |
| 19 | GOOG | 0.46% | 4,000 | $974K | $243.55 | $549K | +1,605 | +67.0% | |
| 20 | IVOO | 0.42% | 8,099 | $894K | $110.38 | $46K | +26 | +0.3% | |
| 21 | AMZN | 0.39% | 3,757 | $825K | $219.57 | $235K | +1,067 | +39.7% | |
| 22 | MSFT | 0.35% | 1,425 | $738K | $517.95 | $493K | +932 | +189.1% | |
| 23 | IWF | 0.32% | 1,456 | $682K | $468.41 | $64K | — | — | |
| 24 | IWB | 0.31% | 1,772 | $648K | $365.48 | $46K | — | — | |
| 25 | BRK-B | 0.29% | 1,225 | $616K | $502.74 | $72K | +105 | +9.4% | |
| 26 | RPRX | 0.29% | 17,414 | $614K | $35.28 | -$13K | — | — | |
| 27 | SSPY | 0.25% | 6,132 | $532K | $86.81 | $28K | — | — | |
| 28 | EEM | 0.22% | 8,575 | $458K | $53.40 | $44K | — | — | |
| 29 | VIOO | 0.20% | 3,894 | $430K | $110.47 | $36K | — | — | |
| 30 | META | 0.20% | 574 | $422K | $734.45 | -$2K | — | — | |
| 31 | IWD | 0.18% | 1,842 | $375K | $203.59 | $17K | — | — | |
| 32 | IWR | 0.17% | 3,822 | $369K | $96.55 | $18K | — | — | |
| 33 | BNDX | 0.17% | 7,149 | $354K | $49.46 | -$902 | -11 | -0.1% | |
| 34 | INDA | 0.16% | 6,687 | $348K | $52.06 | $1K | +454 | +7.3% | |
| 35 | COPX | 0.16% | 5,746 | $344K | $59.81 | $85K | — | — | |
| 36 | BX | 0.16% | 2,000 | $342K | $170.85 | $43K | — | — | |
| 37 | EWW | 0.15% | 4,815 | $328K | $68.21 | $62K | +421 | +9.6% | |
| 38 | VWOB | 0.15% | 4,801 | $321K | $66.90 | $7K | -10 | -0.2% | |
| 39 | TSLA | 0.15% | 709 | $315K | $444.75 | $90K | — | — | |
| 40 | EFA | 0.14% | 3,149 | $294K | $93.37 | $13K | — | — | |
| 41 | ONB | 0.14% | 13,078 | $287K | $21.95 | $8K | — | — | |
| 42 | BOTZ | 0.12% | 7,361 | $261K | $35.43 | — | +7,361 | — | NEW |
| 43 | CLFD | 0.12% | 7,500 | $258K | $34.38 | -$68K | — | — | |
| 44 | JPM | 0.12% | 803 | $253K | $315.43 | $20K | — | — | |
| 45 | MOS | 0.12% | 7,092 | $246K | $34.68 | -$13K | — | — | |
| 46 | LIT | 0.11% | 4,289 | $244K | $56.85 | — | +4,289 | — | NEW |
| 47 | DAL | 0.11% | 4,228 | $240K | $56.75 | $32K | — | — | |
| 48 | ECL | 0.11% | 866 | $237K | $273.86 | $4K | — | — | |
| 49 | XLE | 0.11% | 2,624 | $234K | $89.34 | — | +2,624 | — | NEW |
| 50 | IBB | 0.11% | 1,614 | $233K | $144.37 | $29K | — | — | |
| 51 | FCG | 0.11% | 9,863 | $232K | $23.49 | — | +9,863 | — | NEW |
| 52 | IWM | 0.10% | 842 | $204K | $241.96 | — | +842 | — | NEW |
| 53 | PBR | 0.08% | 13,661 | $173K | $12.66 | $2K | — | — | |
| 54 | UWMC | 0.05% | 17,022 | $104K | $6.09 | $33K | — | — | |
| 55 | UA | 0.02% | 10,271 | $50K | $4.83 | -$17K | — | — |