PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
166
New
22
Increased
75
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$1.34M |
| 2 |
Boeing
BA
|
$1M |
| 3 |
Valero Energy
VLO
|
$868K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Financials | 6.09% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 5.65% | 70,333 +1,982 | +3% | +$322K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.27M | 4.58% | 178,151 -884 | -0.5% | -$46K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.86M | 4.38% | 101,777 +10,190 | +11% | +$887K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.2M | 3.55% | 19,594 +1,312 | +7% | +$482K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.18M | 3.05% | 99,159 +8,942 | +10% | +$557K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 2.93% | 20,441 -546 | -3% | -$159K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.12M | 2.53% | 118,330 +209 | +0.2% | +$9.04K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.25M | 2.1% | 30,788 +731 | +2% | +$101K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 2.07% | 80,789 +1,777 | +2% | +$92K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.16M | 2.05% | 88,074 +2,336 | +3% | +$110K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.9M | 1.93% | 38,118 +5,358 | +16% | +$548K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.53M | 1.74% | 26,420 +1,385 | +6% | +$185K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.42M | 1.69% | 60,745 -2,315 | -4% | -$130K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.33M | 1.65% | 29,149 -4,855 | -14% | -$555K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.26M | 1.61% | 37,415 +9,150 | +32% | +$798K |
|
16
Apple
AAPL
$3.45T
| $3.24M | 1.6% | 14,359 -22 | -0.2% | -$4.97K |
|
|
17
Vanguard US Value Factor ETF
VFVA
$646M
| $2.99M | 1.48% | 37,383 -16,777 | -31% | -$1.34M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 1.46% | 57,830 +7,530 | +15% | +$384K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.77M | 1.37% | 10,480 -625 | -6% | -$165K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.2% | 30,772 +244 | +0.8% | +$19.2K |
|
21
JPMorgan Chase
JPM
$829B
| $2.31M | 1.14% | 20,450 +1,355 | +7% | +$153K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 1.09% | 28,277 +2,448 | +9% | +$191K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.98% | 6,788 +1,573 | +30% | +$460K |
|
24
Home Depot
HD
$405B
| $1.95M | 0.96% | 9,399 +20 | +0.2% | +$4.14K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.9M | 0.94% | 76,226 -2,936 | -4% | -$73.1K |
|