PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.64%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$932M
AUM Growth
+$932M
(+9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
366
New
24
Increased
157
Reduced
135
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
| 2 |
Walmart
WMT
|
$5.32M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$3.31M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$395K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 5 |
Air Products & Chemicals
APD
|
$346K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 4.31% | 234,022 -3,416 | -1% | -$586K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.4M | 4.23% | 239,778 +4,198 | +2% | +$690K |
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 4.05% | 89,606 +155 | +0.2% | +$65.2K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $33M | 3.54% | 272,359 +1,121 | +0.4% | +$136K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $26.8M | 2.87% | 117,160 +5,774 | +5% | +$1.32M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.76% | 49,140 -263 | -0.5% | -$138K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.9M | 2.67% | 308,336 +3,121 | +1% | +$252K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 2.64% | 94,708 +3,337 | +4% | +$867K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 2.3% | 40,818 +2,479 | +6% | +$1.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 2.24% | 416,176 -345 | -0.1% | -$17.3K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 2.16% | 343,334 +17,096 | +5% | +$1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 2.09% | 43,822 +921 | +2% | +$409K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.8M | 2.02% | 325,494 +22,584 | +7% | +$1.31M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 1.99% | 167,413 -3,795 | -2% | -$419K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.86% | 41,282 -79 | -0.2% | -$33.2K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 1.81% | 277,729 +221,091 | +390% | +$13.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.55% | 91,270 -437 | -0.5% | -$69.1K |
|
18
NVIDIA
NVDA
$4.24T
| $14.2M | 1.52% | 15,711 -354 | -2% | -$320K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.1M | 1.3% | 384,196 -2,366 | -0.6% | -$74.8K |
|
20
Amazon
AMZN
$2.44T
| $12.1M | 1.29% | 66,814 +909 | +1% | +$164K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 1.25% | 68,541 +9,363 | +16% | +$1.59M |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.6M | 1.24% | 383,001 -2,224 | -0.6% | -$67.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.22% | 53,949 -407 | -0.7% | -$85.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.22% | 75,109 +410 | +0.5% | +$61.9K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10M | 1.07% | 137,738 +16,682 | +14% | +$1.21M |
|