PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.17%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
186
New
24
Increased
87
Reduced
50
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.99M | 4.51% | 116,610 -1,585 | -1% | -$136K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.49M | 4.28% | 62,117 +1,272 | +2% | +$194K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.11M | 3.21% | 141,769 +15,688 | +12% | +$787K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 3.1% | 24,288 +1,881 | +8% | +$531K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.52M | 2.94% | 18,881 +495 | +3% | +$171K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.33M | 2.41% | 130,429 +14,965 | +13% | +$612K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.31M | 2.4% | 40,920 +1,125 | +3% | +$146K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.08% | 31,829 +5,061 | +19% | +$732K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.47M | 2.02% | 77,823 +409 | +0.5% | +$23.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.43M | 2% | 31,651 +946 | +3% | +$132K |
|
11
Apple
AAPL
$3.45T
| $3.88M | 1.75% | 20,407 +137 | +0.7% | +$26K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.7% | 48,766 +7,685 | +19% | +$593K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.73M | 1.68% | 77,057 +4,707 | +7% | +$228K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 1.64% | 70,270 +15,511 | +28% | +$802K |
|
15
Microsoft
MSFT
$3.77T
| $3.36M | 1.51% | 28,449 -575 | -2% | -$67.8K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.89M | 1.3% | +32,635 | New | +$2.89M |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.26% | 34,253 +9,493 | +38% | +$771K |
|
18
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.72M | 1.23% | 108,535 +23,115 | +27% | +$579K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.68M | 1.21% | 10,355 -125 | -1% | -$32.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.2% | 14,837 +10,398 | +234% | +$1.87M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.58M | 1.16% | 20,931 +6,078 | +41% | +$749K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.36M | 1.06% | 46,285 -1,755 | -4% | -$89.3K |
|
23
JPMorgan Chase
JPM
$829B
| $2.28M | 1.03% | 22,555 +1,345 | +6% | +$136K |
|
24
Vanguard US Multifactor ETF
VFMF
$376M
| $2.28M | 1.03% | 30,338 +5,100 | +20% | +$382K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.01% | 1,900 +231 | +14% | +$272K |
|