PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
117
New
7
Increased
70
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$943K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$791K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$447K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.32% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 5.16% |
