PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.56%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
316
New
35
Increased
132
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.7M |
| 2 |
Illinois Tool Works
ITW
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.62M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.53M |
| 4 |
3M
MMM
|
$1.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 4.59% | 234,913 -2,175 | -0.9% | -$283K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.3M | 3.95% | 243,159 +12,258 | +5% | +$1.33M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.5M | 3.53% | 206,270 +10,384 | +5% | +$1.18M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 3.3% | 291,048 +26,286 | +10% | +$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $20.5M | 3.09% | 85,593 -919 | -1% | -$220K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 2.92% | 105,768 -19,729 | -16% | -$3.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.83% | 49,247 +2,201 | +5% | +$842K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17M | 2.56% | 312,042 +67,964 | +28% | +$3.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.48% | 93,393 -424 | -0.5% | -$74.9K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 2.47% | 173,305 +33,581 | +24% | +$3.18M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 2.15% | 74,874 +5,718 | +8% | +$1.09M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 2.14% | 339,188 +5,247 | +2% | +$220K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.93% | 256,034 +22,036 | +9% | +$1.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.91% | 41,061 -1,154 | -3% | -$356K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.81% | 45,117 -877 | -2% | -$234K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.77% | 30,624 +1,365 | +5% | +$524K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.67% | 45,817 +4,385 | +11% | +$1.06M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.67M | 1.3% | 49,702 +6,745 | +16% | +$1.18M |
|
19
Procter & Gamble
PG
$368B
| $8.3M | 1.25% | 54,776 +271 | +0.5% | +$41.1K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.63M | 1.15% | 21,726 -14,829 | -41% | -$5.21M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.42M | 1.12% | 52,531 -1,345 | -2% | -$190K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 0.98% | 73,574 +184 | +0.3% | +$16.2K |
|
23
Merck
MRK
$210B
| $6.36M | 0.96% | 57,321 -542 | -0.9% | -$60.1K |
|
24
Walmart
WMT
$774B
| $6.32M | 0.95% | 44,565 -815 | -2% | -$116K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 0.95% | 19,030 -545 | -3% | -$181K |
|