PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.4%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
142
New
5
Increased
64
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
DuPont de Nemours
DD
|
$1.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$690K |
| 4 |
Altria Group
MO
|
$538K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$504K |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.29% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 3.09% |
