PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.57%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$854M
AUM Growth
+$854M
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
360
New
38
Increased
132
Reduced
140
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 5.35% | 237,438 +2,773 | +1% | +$534K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.7M | 4.06% | 235,580 +6,054 | +3% | +$891K |
|
3
Microsoft
MSFT
$3.77T
| $33.6M | 3.94% | 89,451 +435 | +0.5% | +$164K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.3M | 3.55% | 271,238 +4,383 | +2% | +$489K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 2.78% | 111,386 -1,280 | -1% | -$273K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.75% | 49,403 +908 | +2% | +$432K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 2.72% | 305,215 -12,855 | -4% | -$979K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 2.54% | 91,371 +1,938 | +2% | +$460K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 2.34% | 416,521 +61,391 | +17% | +$2.94M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 2.17% | 171,208 -4,372 | -2% | -$473K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 2.14% | 326,238 -6,713 | -2% | -$377K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.14% | 38,339 +1,162 | +3% | +$555K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 2.06% | 42,901 +215 | +0.5% | +$88K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.7M | 1.95% | 302,910 -10,129 | -3% | -$557K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 1.84% | 56,638 -645 | -1% | -$179K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.73% | 41,361 -405 | -1% | -$144K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.68% | 91,707 -909 | -1% | -$142K |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.1M | 1.3% | 386,562 +3,068 | +0.8% | +$87.8K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11M | 1.29% | 385,225 -29,339 | -7% | -$840K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.28% | 54,356 -608 | -1% | -$122K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.22% | 74,699 +219 | +0.3% | +$30.6K |
|
22
Amazon
AMZN
$2.44T
| $10M | 1.17% | 65,905 +116 | +0.2% | +$17.6K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.34M | 1.09% | 59,178 +233 | +0.4% | +$36.8K |
|
24
Vanguard Total Bond Market
BND
$134B
| $8.9M | 1.04% | 121,056 +9,752 | +9% | +$717K |
|
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.77M | 1.03% | 301,298 -17,325 | -5% | -$505K |
|