PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$239M
AUM Growth
+$239M
(+1.5%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
190
New
4
Increased
92
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.1M |
| 3 |
JWN
Nordstrom
JWN
|
$1.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 5 |
Vanguard Total Bond Market
BND
|
$505K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$602K |
| 5 |
DuPont de Nemours
DD
|
$569K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.42% |
