PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.3%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$602M
AUM Growth
+$602M
(-3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
309
New
23
Increased
138
Reduced
97
Closed
28
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.46M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.15M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 5.45% | 237,088 +25,906 | +12% | +$3.58M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 3.64% | 230,901 +2,854 | +1% | +$271K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 3.57% | 125,497 +14,993 | +14% | +$2.56M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.4M | 3.38% | 195,886 -1,100 | -0.6% | -$114K |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 3.35% | 86,512 +2,233 | +3% | +$520K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 2.92% | 264,762 +24,675 | +10% | +$1.64M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 2.79% | 47,046 -13,939 | -23% | -$4.98M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.55% | 93,817 +1,627 | +2% | +$266K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 2.08% | 244,078 +236,488 | +3,116% | +$12.1M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 2.06% | 69,156 -4,629 | -6% | -$831K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 2.04% | 45,994 +6,482 | +16% | +$1.73M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.03% | 139,724 +5,575 | +4% | +$486K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 2.02% | 333,941 +90,828 | +37% | +$3.3M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 2% | 36,555 +27,969 | +326% | +$9.18M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.87% | 42,215 +3,487 | +9% | +$931K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.74% | 29,259 +2,174 | +8% | +$780K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.73% | 233,998 +31,083 | +15% | +$1.38M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | 1.51% | 41,432 +10,929 | +36% | +$2.4M |
|
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.9M | 1.48% | 380,437 -73,290 | -16% | -$1.71M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.08M | 1.18% | 42,957 +11,651 | +37% | +$1.92M |
|
21
Amazon
AMZN
$2.44T
| $7.06M | 1.17% | 62,459 +7,788 | +14% | +$880K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 1.17% | 73,390 +69,925 | +2,018% | +$6.69M |
|
23
Procter & Gamble
PG
$368B
| $6.88M | 1.14% | 54,505 +2,046 | +4% | +$258K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.86M | 1.14% | 53,876 -5,570 | -9% | -$709K |
|
25
Walmart
WMT
$774B
| $5.89M | 0.98% | 45,380 +1,167 | +3% | +$151K |
|