PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.7%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$235M
AUM Growth
+$235M
(+6.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$746K |
| 5 |
Mastercard
MA
|
$604K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.19M |
| 2 |
AbbVie
ABBV
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$475K |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 4.77% | 128,460 +11,850 | +10% | +$1.04M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 4.26% | 63,917 +1,800 | +3% | +$282K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.31M | 3.53% | 163,000 +21,231 | +15% | +$1.08M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.08M | 3.01% | 19,966 +1,085 | +6% | +$385K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 2.77% | 22,213 -2,075 | -9% | -$608K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $5.57M | 2.37% | 41,330 +410 | +1% | +$55.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 2.33% | 131,296 +867 | +0.7% | +$36.2K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.74M | 2.01% | 82,503 +4,680 | +6% | +$269K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.53M | 1.93% | 92,257 +15,200 | +20% | +$746K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.9% | 32,116 +465 | +1% | +$64.8K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.23M | 1.8% | 46,200 +13,565 | +42% | +$1.24M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.79% | 28,019 -3,810 | -12% | -$572K |
|
13
Apple
AAPL
$3.45T
| $3.92M | 1.67% | 19,797 -610 | -3% | -$121K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.65% | 49,631 +865 | +2% | +$67.7K |
|
15
Microsoft
MSFT
$3.77T
| $3.86M | 1.64% | 28,845 +396 | +1% | +$53K |
|
16
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $3.24M | 1.38% | 128,430 +19,895 | +18% | +$501K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 1.38% | 62,915 -7,355 | -10% | -$378K |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.21M | 1.36% | 38,626 +4,373 | +13% | +$363K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.01M | 1.28% | 23,896 +2,965 | +14% | +$373K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.23% | 15,442 +605 | +4% | +$113K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 1.17% | 10,355 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.48M | 1.06% | 22,215 -340 | -2% | -$38K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.03% | 8,244 +1,675 | +25% | +$494K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.99% | 26,505 +2,766 | +12% | +$242K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.98% | 28,428 +740 | +3% | +$59.7K |
|