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
$139M
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
127
New
7
Increased
59
Reduced
35
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$530K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$508K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$481K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$476K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$884K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$362K |
| 5 |
Medtronic
MDT
|
$341K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Healthcare | 6.19% |
| 3 | Technology | 5.74% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.5% |