PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$235M
(+6.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$475K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
