PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$772M
AUM Growth
+$772M
(-4%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
343
New
6
Increased
138
Reduced
140
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$716K |
| 5 |
Vanguard Total Bond Market
BND
|
$668K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$774K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 5.21% | 234,665 -4,932 | -2% | -$844K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.2M | 3.92% | 229,526 +1,119 | +0.5% | +$147K |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 3.64% | 89,016 -619 | -0.7% | -$195K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.6M | 3.57% | 266,855 +2,721 | +1% | +$281K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.5M | 2.92% | 318,070 +431 | +0.1% | +$30.5K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 2.76% | 112,666 +1,895 | +2% | +$358K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.69% | 48,495 -1,846 | -4% | -$789K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 2.46% | 89,433 +5,232 | +6% | +$1.11M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.3M | 2.24% | 332,951 +10,947 | +3% | +$568K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.8M | 2.17% | 313,039 +15,405 | +5% | +$825K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 2.15% | 175,580 -12,666 | -7% | -$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.07% | 37,177 +1,441 | +4% | +$619K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 2.01% | 355,130 +5,490 | +2% | +$240K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.98% | 42,686 -765 | -2% | -$274K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.9% | 41,766 -17 | -0% | -$5.96K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.87% | 92,616 +1,077 | +1% | +$168K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.85% | 57,283 -56 | -0.1% | -$14K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.8M | 1.4% | 414,564 +4,939 | +1% | +$129K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.85M | 1.28% | 383,494 +10,229 | +3% | +$263K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 1.26% | 74,480 -124 | -0.2% | -$16.2K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.71M | 1.26% | 54,964 +10,160 | +23% | +$1.8M |
|
22
Amazon
AMZN
$2.44T
| $8.36M | 1.08% | 65,789 -421 | -0.6% | -$53.5K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.35M | 1.08% | 58,945 +685 | +1% | +$97.1K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.07M | 1.05% | 318,623 -527 | -0.2% | -$13.4K |
|
25
Procter & Gamble
PG
$368B
| $8.01M | 1.04% | 54,895 +291 | +0.5% | +$42.4K |
|