PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.5%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
199
New
23
Increased
78
Reduced
54
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.7M |
| 2 |
Ross Stores
ROST
|
$1.11M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$802K |
| 4 |
Procter & Gamble
PG
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$727K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
$382K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$381K |
| 3 |
Altria Group
MO
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$257K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 4.42% | 126,078 -1,513 | -1% | -$142K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 4.19% | 67,678 +2,250 | +3% | +$373K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.55M | 3.2% | 159,105 +2,993 | +2% | +$161K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.67M | 2.87% | 116,926 +25,845 | +28% | +$1.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 2.72% | 22,603 -90 | -0.4% | -$29K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.24M | 2.71% | 19,297 -169 | -0.9% | -$63.4K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.13M | 2.29% | 60,723 +6,369 | +12% | +$643K |
|
8
Apple
AAPL
$3.45T
| $6.01M | 2.24% | 20,450 -210 | -1% | -$61.7K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.82M | 2.17% | 39,330 -1,650 | -4% | -$244K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 2.12% | 128,489 +3,274 | +3% | +$144K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.59M | 2.09% | 89,680 +3,155 | +4% | +$196K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 1.81% | 29,539 +240 | +0.8% | +$39.3K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.81M | 1.8% | 98,135 +6,542 | +7% | +$321K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.74% | 31,829 -58 | -0.2% | -$8.46K |
|
15
Microsoft
MSFT
$3.77T
| $4.48M | 1.67% | 28,407 +215 | +0.8% | +$33.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.22M | 1.58% | 50,324 +5,718 | +13% | +$479K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.53% | 48,756 -3,210 | -6% | -$269K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.43% | 11,839 +2,040 | +21% | +$659K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 1.37% | 17,202 +200 | +1% | +$42.5K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.63M | 1.36% | 67,455 +3,585 | +6% | +$193K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.44M | 1.28% | 27,326 +960 | +4% | +$121K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 1.2% | 34,453 +2,592 | +8% | +$241K |
|
23
JPMorgan Chase
JPM
$829B
| $2.97M | 1.11% | 21,317 -300 | -1% | -$41.8K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.94M | 1.1% | 10,310 -35 | -0.3% | -$9.98K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.06% | 2,110 +70 | +3% | +$93.8K |
|