PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
-$18.6M
(-3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
137
Reduced
98
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
