PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
(+11%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.76M | 0.51% |
7,956
-78
| -1% | -$36.9K |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.72M | 0.5% |
87,010
+2,285
| +3% | +$97.7K |
|
53
United Parcel Service
UPS
$72.3B
| $3.72M | 0.5% |
19,164
+102
| +0.5% | +$19.8K |
|
54
RTX Corp
RTX
$212B
| $3.7M | 0.5% |
37,761
+1,894
| +5% | +$185K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.57M | 0.48% |
30,325
-738
| -2% | -$86.8K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.54M | 0.48% |
78,873
+8,882
| +13% | +$399K |
|
57
Chevron
CVX
$318B
| $3.42M | 0.46% |
20,944
-551
| -3% | -$89.9K |
|
58
Lockheed Martin
LMT
$105B
| $3.37M | 0.46% |
7,133
-54
| -0.8% | -$25.5K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $3.22M | 0.43% |
58,275
+3,070
| +6% | +$169K |
|
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.43% |
8,406
-13,320
| -61% | -$5.01M |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.97M | 0.4% |
72,404
+16,405
| +29% | +$673K |
|
62
Verizon
VZ
$184B
| $2.92M | 0.39% |
75,150
-842
| -1% | -$32.7K |
|
63
Amgen
AMGN
$153B
| $2.8M | 0.38% |
11,568
+1,205
| +12% | +$291K |
|
64
Tesla
TSLA
$1.08T
| $2.78M | 0.38% |
13,379
+1,912
| +17% | +$397K |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.77M | 0.37% |
65,610
+2,320
| +4% | +$98.1K |
|
66
Exxon Mobil
XOM
$477B
| $2.68M | 0.36% |
24,469
+107
| +0.4% | +$11.7K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.53M | 0.34% |
17,094
-5,774
| -25% | -$854K |
|
68
General Mills
GIS
$26.6B
| $2.49M | 0.34% |
29,176
-1,897
| -6% | -$162K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.33% |
11,497
-455
| -4% | -$96.4K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.43M | 0.33% |
35,879
+4,300
| +14% | +$292K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.39M | 0.32% |
24,076
+21,893
| +1,003% | +$2.17M |
|
72
Visa
V
$681B
| $2.37M | 0.32% |
10,507
+42
| +0.4% | +$9.47K |
|
73
Diageo
DEO
$61.1B
| $2.24M | 0.3% |
12,354
-25
| -0.2% | -$4.53K |
|
74
Adobe
ADBE
$148B
| $2.22M | 0.3% |
5,773
+488
| +9% | +$188K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.17M | 0.29% |
43,835
+6,680
| +18% | +$331K |
|