PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.72%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$287M
AUM Growth
+$287M
(+6.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
189
New
12
Increased
85
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$774K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$709K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.09M |
| 2 |
BridgeBio Pharma
BBIO
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$831K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$809K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 5.52% | 103,070 +4,546 | +5% | +$699K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 4.39% | 37,696 -125 | -0.3% | -$41.9K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 3.63% | 100,489 +2,651 | +3% | +$275K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.83M | 3.42% | 121,449 +9,560 | +9% | +$774K |
|
|
5
Apple
AAPL
$3.45T
| $9.39M | 3.27% | 81,037 +60,172 | +288% | +$6.97M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.68M | 2.67% | 152,207 +6,823 | +5% | +$344K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 2.48% | 25,696 -2,991 | -10% | -$831K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.03M | 2.44% | 25,320 -11,150 | -31% | -$3.09M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 2.35% | 39,716 -3,098 | -7% | -$528K |
|
10
Vanguard Total Bond Market
BND
$134B
| $6.38M | 2.22% | 72,305 +4,716 | +7% | +$416K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.31M | 2.19% | 127,872 +7,530 | +6% | +$371K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.9M | 2.05% | 37,730 | – | – |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 1.96% | 68,048 +14,822 | +28% | +$1.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.89% | 36,420 +856 | +2% | +$127K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.31M | 1.85% | 25,239 -4,914 | -16% | -$1.03M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.8% | 15,377 +1,031 | +7% | +$347K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.08M | 1.77% | 46,997 -2,635 | -5% | -$285K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.26M | 1.48% | 12,557 +52 | +0.4% | +$17.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 1.29% | 58,219 -5,003 | -8% | -$319K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.6M | 1.25% | 26,965 +932 | +4% | +$124K |
|
21
Amazon
AMZN
$2.44T
| $3.57M | 1.24% | 1,133 -80 | -7% | -$252K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.17% | 2,298 -65 | -3% | -$95.3K |
|
23
Procter & Gamble
PG
$368B
| $3.27M | 1.14% | 23,552 -889 | -4% | -$124K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 1.01% | 54,855 +7,035 | +15% | +$371K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.75M | 0.96% | 54,813 +8,194 | +18% | +$411K |
|