PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.61%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$1.2B
AUM Growth
+$1.2B
(+12%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
394
New
28
Increased
205
Reduced
110
Closed
19
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$922K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$540K |
| 3 |
Definitive Healthcare
DH
|
$507K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$478K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$441K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 4.37% | 173,222 +56,463 | +48% | +$17.2M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51M | 4.24% | 279,105 +7,046 | +3% | +$1.29M |
|
3
Apple
AAPL
$3.45T
| $47M | 3.9% | 229,256 +2,690 | +1% | +$552K |
|
4
Microsoft
MSFT
$3.77T
| $41.8M | 3.47% | 84,014 +1,636 | +2% | +$814K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.6M | 3.28% | 296,759 +4,596 | +2% | +$613K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $34.6M | 2.88% | 146,144 +2,048 | +1% | +$485K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 2.76% | 53,780 +906 | +2% | +$560K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $33M | 2.74% | 59,797 +1,050 | +2% | +$579K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 2.56% | 49,677 +1,721 | +4% | +$1.07M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.8M | 2.47% | 443,356 +26,475 | +6% | +$1.78M |
|
11
NVIDIA
NVDA
$4.24T
| $25.3M | 2.1% | 160,040 +7,861 | +5% | +$1.24M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 2.09% | 442,058 +19,063 | +5% | +$1.09M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22M | 1.83% | 387,766 +5,572 | +1% | +$317K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.63% | 40,337 +142 | +0.4% | +$69K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 1.62% | 314,947 +17,303 | +6% | +$1.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 1.62% | 178,339 +5,290 | +3% | +$578K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 1.45% | 657,646 -11,116 | -2% | -$295K |
|
18
Broadcom
AVGO
$1.4T
| $16.7M | 1.39% | 60,650 -1,096 | -2% | -$302K |
|
19
Amazon
AMZN
$2.44T
| $16.4M | 1.36% | 74,806 +271 | +0.4% | +$59.5K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 1.29% | 85,245 +808 | +1% | +$147K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.2% | 82,097 +3,630 | +5% | +$640K |
|
22
Vanguard Total Bond Market
BND
$134B
| $14.4M | 1.19% | 195,254 +11,899 | +6% | +$876K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.1M | 1.17% | 395,316 +30,721 | +8% | +$1.09M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.9M | 1.16% | 166,355 +19,603 | +13% | +$1.64M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.5M | 1.12% | 391,729 +5,293 | +1% | +$183K |
|