PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.67%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$740M
AUM Growth
+$740M
(+11%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
345
New
41
Increased
153
Reduced
102
Closed
22
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 5.38% | 241,478 +6,565 | +3% | +$1.08M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.9M | 3.77% | 264,423 +21,264 | +9% | +$2.24M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.4M | 3.57% | 212,708 +6,438 | +3% | +$799K |
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 3.43% | 88,176 +2,583 | +3% | +$745K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.4M | 3.03% | 306,834 +15,786 | +5% | +$1.15M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 2.74% | 106,807 +1,039 | +1% | +$197K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 2.7% | 48,728 -519 | -1% | -$212K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 2.24% | 171,350 -1,955 | -1% | -$189K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 2.22% | 80,553 +5,679 | +8% | +$1.16M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 2.16% | 353,675 +14,487 | +4% | +$654K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 2.1% | 291,225 +35,191 | +14% | +$1.88M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 1.96% | 265,053 -46,989 | -15% | -$2.57M |
|
13
Johnson & Johnson
JNJ
$427B
| $14M | 1.9% | 90,606 -2,787 | -3% | -$432K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.84% | 33,074 +2,450 | +8% | +$1.01M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.79% | 41,309 -3,808 | -8% | -$1.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.75% | 42,023 +962 | +2% | +$297K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.75% | 51,864 +6,047 | +13% | +$1.51M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.1M | 1.5% | +412,350 | New | +$11.1M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.39% | 57,624 +7,922 | +16% | +$1.41M |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $8.31M | 1.12% | +330,565 | New | +$8.31M |
|
21
Procter & Gamble
PG
$368B
| $8.08M | 1.09% | 54,353 -423 | -0.8% | -$62.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.96M | 1.08% | 55,027 +2,496 | +5% | +$361K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 1.02% | 73,061 -513 | -0.7% | -$53.2K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.5M | 1.01% | +300,980 | New | +$7.5M |
|
25
Walmart
WMT
$774B
| $6.81M | 0.92% | 46,155 +1,590 | +4% | +$234K |
|