PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.87%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
374
New
18
Increased
146
Reduced
141
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$9.44M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.79M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.36M |
| 2 |
Apple
AAPL
|
$427K |
| 3 |
NVIDIA
NVDA
|
$397K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$354K |
| 5 |
Walt Disney
DIS
|
$287K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.1M | 5.08% | 228,072 -1,832 | -0.8% | -$427K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.1M | 4.41% | 257,275 +9,996 | +4% | +$1.79M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 3.47% | 283,036 +5,780 | +2% | +$741K |
|
4
Microsoft
MSFT
$3.77T
| $35.7M | 3.41% | 82,907 -231 | -0.3% | -$99.4K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 2.94% | 108,631 +9,141 | +9% | +$2.59M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $30.7M | 2.93% | 129,300 +7,016 | +6% | +$1.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 2.8% | 51,152 +1,016 | +2% | +$583K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28M | 2.67% | 330,991 +14,224 | +4% | +$1.2M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 2.52% | 45,658 +2,312 | +5% | +$1.33M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.1M | 2.31% | 383,277 +15,572 | +4% | +$981K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 2.26% | 48,392 +2,284 | +5% | +$1.11M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 2.08% | 412,551 +1,263 | +0.3% | +$66.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 1.96% | 175,692 +764 | +0.4% | +$89.4K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.7M | 1.88% | 331,376 +1,380 | +0.4% | +$82.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.77% | 40,368 -504 | -1% | -$232K |
|
|
16
NVIDIA
NVDA
$4.24T
| $18M | 1.72% | 148,254 -3,271 | -2% | -$397K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 1.67% | 280,331 +665 | +0.2% | +$41.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.33% | 85,901 +1,088 | +1% | +$176K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 1.29% | 75,191 +2,533 | +3% | +$454K |
|
20
Amazon
AMZN
$2.44T
| $13.1M | 1.25% | 70,051 -1,325 | -2% | -$247K |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.7M | 1.21% | 372,785 -1,126 | -0.3% | -$38.4K |
|
22
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.21% | 168,109 +17,737 | +12% | +$1.33M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.2% | 75,771 +52 | +0.1% | +$8.62K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.18% | 55,975 +362 | +0.7% | +$80K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12M | 1.15% | 379,132 | – | – |
|