PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 6.16% | 102,375 +1,249 | +1% | +$267K |
|
|
2
Apple
AAPL
$3.45T
| $15M | 4.21% | 122,690 +10,349 | +9% | +$1.26M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.9M | 3.63% | 106,158 +1,698 | +2% | +$207K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.51% | 31,549 -2,505 | -7% | -$993K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 3.31% | 116,656 +109 | +0.1% | +$11K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 2.99% | 175,656 +34,076 | +24% | +$2.07M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.66M | 2.71% | 117,094 +33,282 | +40% | +$2.75M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.31M | 2.61% | 45,030 +3,700 | +9% | +$765K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 2.25% | 25,099 -226 | -0.9% | -$72.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.34M | 2.06% | 51,789 +3,433 | +7% | +$486K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 2.05% | 18,310 +1,563 | +9% | +$622K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.02M | 1.97% | 145,697 +13,167 | +10% | +$635K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.97M | 1.96% | 82,231 +1,885 | +2% | +$160K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.33M | 1.78% | 86,813 +13,940 | +19% | +$1.02M |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.22M | 1.75% | 18,830 -5,050 | -21% | -$1.67M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.67% | 36,143 -752 | -2% | -$124K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.9M | 1.66% | 12,387 +35 | +0.3% | +$16.7K |
|
18
Microsoft
MSFT
$3.77T
| $5.85M | 1.64% | 24,813 +39 | +0.2% | +$9.2K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $5.61M | 1.58% | 30,293 -6,825 | -18% | -$1.26M |
|
20
Amazon
AMZN
$2.44T
| $4.99M | 1.4% | 1,612 +54 | +3% | +$167K |
|
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.41M | 1.24% | 167,150 +38,730 | +30% | +$1.02M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.28M | 1.2% | 85,198 +15,050 | +21% | +$755K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.19% | 2,057 -12 | -0.6% | -$24.8K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.11% | 61,646 +8,211 | +15% | +$529K |
|
25
JPMorgan Chase
JPM
$829B
| $3.82M | 1.07% | 25,074 -397 | -2% | -$60.4K |
|