PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.75%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
193
New
11
Increased
62
Reduced
90
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
United Parcel Service
UPS
|
$2M |
| 3 |
Morgan Stanley
MS
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$721K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$680K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 6% | 101,126 -1,944 | -2% | -$378K |
|
|
2
Apple
AAPL
$3.45T
| $14.9M | 4.54% | 112,341 +31,304 | +39% | +$4.15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.88% | 34,054 -3,642 | -10% | -$1.36M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 3.7% | 104,460 +3,971 | +4% | +$461K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 3.25% | 116,547 -4,902 | -4% | -$449K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.26M | 2.52% | 141,580 -10,627 | -7% | -$620K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 2.45% | 41,330 +1,614 | +4% | +$314K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 2.42% | 25,325 -371 | -1% | -$116K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.3M | 2.23% | 23,880 -1,440 | -6% | -$440K |
|
10
Vanguard Total Bond Market
BND
$134B
| $7.09M | 2.16% | 80,346 +8,041 | +11% | +$709K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.98M | 2.13% | 83,812 +15,764 | +23% | +$1.31M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.53M | 1.99% | 132,530 +4,658 | +4% | +$230K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $6.52M | 1.99% | 37,118 -612 | -2% | -$108K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.29M | 1.92% | 16,747 +1,370 | +9% | +$514K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.17M | 1.88% | 48,356 +1,359 | +3% | +$173K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.77% | 36,895 +475 | +1% | +$74.8K |
|
17
Microsoft
MSFT
$3.77T
| $5.51M | 1.68% | 24,774 -465 | -2% | -$103K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.19M | 1.58% | 12,352 -205 | -2% | -$86.1K |
|
|
19
Amazon
AMZN
$2.44T
| $5.07M | 1.55% | 1,558 +425 | +38% | +$1.38M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 1.42% | 72,873 +25,847 | +55% | +$1.66M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 1.13% | 54,819 -3,400 | -6% | -$231K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.1% | 2,069 -229 | -10% | -$401K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.52M | 1.07% | 26,498 -467 | -2% | -$62.1K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.52M | 1.07% | 70,148 +15,335 | +28% | +$769K |
|
25
Blackrock
BLK
$175B
| $3.44M | 1.05% | 4,760 -90 | -2% | -$64.9K |
|