PPW
Pinnacle Private Wealth Portfolio holdings
AUM
$256M
This Quarter Return
-14.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
317
New
19
Increased
121
Reduced
103
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$874K |
| 5 |
Tesla
TSLA
|
$722K |
Top Sells
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $899K | 0.35% |
9,519
-91
| -0.9% | -$8.59K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $877K | 0.34% |
10,465
-256
| -2% | -$21.5K |
|
78
First Trust Water ETF
FIW
$1.94B
| $855K | 0.33% |
11,877
-2,099
| -15% | -$151K |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $835K | 0.33% |
14,577
+203
| +1% | +$11.6K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $834K | 0.33% |
17,562
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $745K | 0.29% |
10,327
+1,212
| +13% | +$87.4K |
|
82
United Parcel Service
UPS
$74.1B
| $738K | 0.29% |
4,045
+91
| +2% | +$16.6K |
|
83
Goldman Sachs
GS
$226B
| $726K | 0.28% |
2,444
+1,248
| +104% | +$371K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $718K | 0.28% |
8,069
-193
| -2% | -$17.2K |
|
85
GE Aerospace
GE
$292B
| $709K | 0.28% |
11,130
-2,018
| -15% | -$129K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $699K | 0.27% |
7,406
+9
| +0.1% | +$849 |
|
87
STMicroelectronics
STM
$24.1B
| $697K | 0.27% |
22,136
-22
| -0.1% | -$693 |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $683K | 0.27% |
3,020
+109
| +4% | +$24.7K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$292M
| $669K | 0.26% |
45,346
-29,434
| -39% | -$434K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $665K | 0.26% |
10,504
+125
| +1% | +$7.91K |
|
91
Vanguard Value ETF
VTV
$144B
| $654K | 0.26% |
4,957
+96
| +2% | +$12.7K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $648K | 0.25% |
8,805
-522
| -6% | -$38.4K |
|
93
AbbVie
ABBV
$372B
| $646K | 0.25% |
4,218
-208
| -5% | -$31.9K |
|
94
FS KKR Capital
FSK
$5.11B
| $636K | 0.25% |
32,744
+9,053
| +38% | +$176K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $631K | 0.25% |
12,601
-765
| -6% | -$38.3K |
|
96
iShares US Industrials ETF
IYJ
$1.73B
| $630K | 0.25% |
7,150
-770
| -10% | -$67.8K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $629K | 0.25% |
10,068
-1,605
| -14% | -$100K |
|
98
Johnson & Johnson
JNJ
$427B
| $622K | 0.24% |
3,505
+1,141
| +48% | +$202K |
|
99
Mastercard
MA
$538B
| $620K | 0.24% |
1,966
+473
| +32% | +$149K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $619K | 0.24% |
6,002
+24
| +0.4% | +$2.48K |
|