PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$186M
AUM Growth
+$186M
(+5.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
156
New
15
Increased
68
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$648K |
| 4 |
Marathon Petroleum
MPC
|
$556K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$990K |
| 4 |
Paychex
PAYX
|
$967K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$841K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 5.72% | 68,351 +3,538 | +5% | +$551K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.28M | 4.99% | 179,035 +5,069 | +3% | +$263K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.61M | 4.09% | 91,587 -2,442 | -3% | -$203K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.49M | 3.49% | 18,282 +1,072 | +6% | +$381K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 3.06% | 20,987 -2,279 | -10% | -$618K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.66M | 3.04% | 90,217 +3,926 | +5% | +$246K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 2.73% | 118,121 +11,559 | +11% | +$496K |
|
|
8
Vanguard US Value Factor ETF
VFVA
$646M
| $4.26M | 2.29% | +54,160 | New | +$4.26M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 2.23% | 79,012 +4,120 | +6% | +$216K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.08M | 2.19% | 85,738 +7,288 | +9% | +$347K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.96% | 30,057 +2,243 | +8% | +$272K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.54M | 1.9% | 63,060 +3,190 | +5% | +$179K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.38M | 1.82% | 32,760 +4,800 | +17% | +$495K |
|
14
Microsoft
MSFT
$3.77T
| $3.35M | 1.8% | 34,004 -1,504 | -4% | -$148K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.12M | 1.68% | 25,035 +100 | +0.4% | +$12.5K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.7M | 1.45% | 11,105 -7,225 | -39% | -$1.75M |
|
17
Apple
AAPL
$3.45T
| $2.66M | 1.43% | 14,381 +1,308 | +10% | +$242K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.57M | 1.38% | 50,300 +340 | +0.7% | +$17.3K |
|
19
Boeing
BA
$177B
| $2.49M | 1.34% | 7,416 +1,420 | +24% | +$476K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.3% | 30,528 -426 | -1% | -$33.7K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.27% | 28,265 +14,755 | +109% | +$1.23M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.15% | 15,288 +379 | +3% | +$53.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.08% | 25,829 -2,026 | -7% | -$158K |
|
24
JPMorgan Chase
JPM
$829B
| $1.99M | 1.07% | 19,095 -560 | -3% | -$58.4K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.97M | 1.06% | 79,162 +4,894 | +7% | +$122K |
|