PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+17.79%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$269M
AUM Growth
+$269M
(+31%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
191
New
28
Increased
82
Reduced
55
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.82M |
| 5 |
BridgeBio Pharma
BBIO
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$981K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 5.33% | 98,524 +33,898 | +52% | +$4.94M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 4.33% | 37,821 +6,255 | +20% | +$1.93M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.41M | 3.49% | 36,470 -2,420 | -6% | -$624K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.39M | 3.48% | 97,838 +20,608 | +27% | +$1.98M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.82M | 3.27% | 111,889 +7,413 | +7% | +$584K |
|
6
Apple
AAPL
$3.45T
| $7.61M | 2.83% | 20,865 +1,351 | +7% | +$493K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 2.64% | 28,687 -5,785 | -17% | -$1.43M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 2.57% | 145,384 -2,256 | -2% | -$107K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 2.49% | 42,814 -6,176 | -13% | -$967K |
|
10
Microsoft
MSFT
$3.77T
| $6.14M | 2.28% | 30,153 +1,226 | +4% | +$249K |
|
11
Vanguard Total Bond Market
BND
$134B
| $5.97M | 2.22% | 67,589 +9,641 | +17% | +$852K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.96M | 2.21% | 120,342 +11,664 | +11% | +$578K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $5.4M | 2% | 37,730 -865 | -2% | -$124K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 1.88% | 49,632 +17,916 | +56% | +$1.82M |
|
15
Johnson & Johnson
JNJ
$427B
| $5M | 1.86% | 35,564 +2,431 | +7% | +$342K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.65% | 14,346 +1,404 | +11% | +$435K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 1.63% | 53,226 +19,599 | +58% | +$1.62M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.06M | 1.51% | 12,505 -2,937 | -19% | -$953K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 1.42% | 63,222 -17,676 | -22% | -$1.07M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 1.29% | 26,033 +1,129 | +5% | +$151K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.24% | 2,363 +208 | +10% | +$295K |
|
22
Amazon
AMZN
$2.44T
| $3.35M | 1.24% | 1,213 +184 | +18% | +$508K |
|
23
Procter & Gamble
PG
$368B
| $2.92M | 1.08% | 24,441 +1,345 | +6% | +$161K |
|
24
Blackrock
BLK
$175B
| $2.6M | 0.96% | 4,775 +201 | +4% | +$109K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.88% | 8,368 +1,086 | +15% | +$308K |
|