PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$1.9M
(+0.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
338
New
48
Increased
116
Reduced
113
Closed
40
Top Buys
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.17M |
| 2 |
Toast
TOST
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.23M |
| 5 |
Apple
AAPL
|
$949K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
AbbVie
ABBV
|
$585K |
| 3 |
ARK Innovation ETF
ARKK
|
$533K |
| 4 |
HJEN
Direxion Hydrogen ETF
HJEN
|
$531K |
| 5 |
Thermo Fisher Scientific
TMO
|
$462K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.43M | 0.44% |
9,330
-1,367
| -13% | -$209K |
|
52
Independent Bank
INDB
$3.52B
| $1.39M | 0.43% |
17,068
| – | – |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.39M | 0.43% |
20,185
-875
| -4% | -$60.4K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.42% |
8,258
+395
| +5% | +$64K |
|
55
Walt Disney
DIS
$211B
| $1.32M | 0.41% |
9,610
+954
| +11% | +$131K |
|
56
McDonald's
MCD
$226B
| $1.31M | 0.41% |
5,298
+68
| +1% | +$16.8K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.3M | 0.41% |
7,746
+912
| +13% | +$153K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.4% |
10,072
+3,755
| +59% | +$481K |
|
59
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.29M | 0.4% |
15,947
+1
| +0% | +$81 |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.4% |
9,200
-1,480
| -14% | -$206K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.24M | 0.39% |
40,560
-4,700
| -10% | -$144K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.38% |
11,691
+1,886
| +19% | +$198K |
|
63
CVS Health
CVS
$93B
| $1.22M | 0.38% |
12,068
-2,445
| -17% | -$247K |
|
64
GE Aerospace
GE
$293B
| $1.2M | 0.37% |
21,104
-887
| -4% | -$50.6K |
|
65
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.19M | 0.37% |
74,780
-499
| -0.7% | -$7.95K |
|
66
First Trust Water ETF
FIW
$1.92B
| $1.18M | 0.37% |
13,976
-1,491
| -10% | -$126K |
|
67
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.17M | 0.37% |
10,746
+110
| +1% | +$12K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.15M | 0.36% |
12,756
-568
| -4% | -$51.1K |
|
69
Lowe's Companies
LOW
$146B
| $1.14M | 0.36% |
5,645
-327
| -5% | -$66.1K |
|
70
Visa
V
$681B
| $1.14M | 0.35% |
5,132
+515
| +11% | +$114K |
|
71
Pfizer
PFE
$141B
| $1.11M | 0.35% |
21,511
-2,516
| -10% | -$130K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.34% |
26,123
-1,072
| -4% | -$45.3K |
|
73
Verizon
VZ
$184B
| $1.08M | 0.34% |
21,280
+818
| +4% | +$41.7K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.08M | 0.34% |
10,721
+80
| +0.8% | +$8.07K |
|
75
PayPal
PYPL
$66.5B
| $1.06M | 0.33% |
9,124
-372
| -4% | -$43K |
|