PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$427M
(+0.29%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
NVIDIA
NVDA
|
$1.49M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 5.3% | 103,668 +148 | +0.1% | +$32.4K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.19% | 126,498 -204 | -0.2% | -$28.9K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 3.49% | 113,206 +3,373 | +3% | +$444K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 3.49% | 144,218 +17,057 | +13% | +$1.76M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.12% | 31,097 -227 | -0.7% | -$97.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 2.5% | 175,518 -11,611 | -6% | -$708K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.71M | 2.27% | 117,829 +565 | +0.5% | +$46.6K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.63M | 2.25% | 43,345 -4,156 | -9% | -$923K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.76M | 2.05% | 117,961 +13,474 | +13% | +$1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 2.03% | 20,148 +571 | +3% | +$246K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.45M | 1.98% | 23,617 -2,563 | -10% | -$917K |
|
12
Microsoft
MSFT
$3.77T
| $7.78M | 1.82% | 27,590 -257 | -0.9% | -$72.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $7.49M | 1.75% | 87,664 +2,717 | +3% | +$232K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.04M | 1.65% | 46,959 -3,389 | -7% | -$508K |
|
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.79M | 1.59% | 258,204 +39,525 | +18% | +$1.04M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.66M | 1.56% | 137,804 -9,759 | -7% | -$472K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.45% | 38,429 -302 | -0.8% | -$48.8K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.96M | 1.39% | 17,618 -822 | -4% | -$278K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.92M | 1.39% | 12,317 -210 | -2% | -$101K |
|
20
Amazon
AMZN
$2.44T
| $5.84M | 1.37% | 1,779 +21 | +1% | +$69K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.32% | 2,118 -10 | -0.5% | -$26.7K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $5.45M | 1.27% | 27,108 -2,000 | -7% | -$402K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.73M | 1.11% | 94,353 +4,480 | +5% | +$225K |
|
24
JPMorgan Chase
JPM
$829B
| $4.44M | 1.04% | 27,136 +340 | +1% | +$55.7K |
|
25
Blackrock
BLK
$175B
| $4.19M | 0.98% | 4,991 +6 | +0.1% | +$5.03K |
|