PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.21%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
384
New
21
Increased
197
Reduced
119
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.51M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$752K |
| 4 |
FS KKR Capital
FSK
|
$522K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$503K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.55% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 4.7% | 226,566 +502 | +0.2% | +$112K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.5M | 4.34% | 272,059 +8,611 | +3% | +$1.47M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.7M | 3.51% | 292,163 -710 | -0.2% | -$91.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 2.99% | 116,759 +4,076 | +4% | +$1.12M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $32M | 2.98% | 144,096 +6,704 | +5% | +$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 2.88% | 82,378 +12 | +0% | +$4.51K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 2.76% | 52,874 +731 | +1% | +$409K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 2.57% | 58,747 +8,996 | +18% | +$4.22M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 2.51% | 47,956 +1,322 | +3% | +$743K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.3M | 2.36% | 416,881 +18,673 | +5% | +$1.13M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.8M | 2.04% | 382,194 +41,850 | +12% | +$2.39M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 2.01% | 422,995 +7,878 | +2% | +$400K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 2% | 40,195 +97 | +0.2% | +$51.7K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.7M | 1.74% | 668,762 -373,640 | -36% | -$10.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 1.69% | 173,049 -4,131 | -2% | -$432K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 1.62% | 297,644 +17,470 | +6% | +$1.02M |
|
17
NVIDIA
NVDA
$4.24T
| $16.5M | 1.54% | 152,179 +5,827 | +4% | +$632K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 1.36% | 84,437 +4,582 | +6% | +$794K |
|
19
Amazon
AMZN
$2.44T
| $14.2M | 1.32% | 74,535 +4,175 | +6% | +$794K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.29% | 83,671 -131 | -0.2% | -$21.7K |
|
21
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.26% | 183,355 +8,616 | +5% | +$633K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.13% | 78,467 +3,101 | +4% | +$480K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.1M | 1.13% | 364,595 -8,190 | -2% | -$271K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.1M | 1.13% | 386,436 +5,766 | +2% | +$180K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.7M | 1.09% | 146,752 +141,825 | +2,879% | +$11.3M |
|