PWPS
Pinnacle Wealth Planning Services Portfolio holdings
AUM
$760M
This Quarter Return
-15.41%
1 Year Return
+15.19%
3 Year Return
+68.56%
5 Year Return
+123.47%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-0.86%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
273
New
29
Increased
152
Reduced
49
Closed
41
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$7.52M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.27M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.98M |
| 2 |
Boeing
BA
|
$696K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$496K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$459K |
| 5 |
Booking.com
BKNG
|
$418K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $31.2M | 14.81% | 1,679,170 +404,808 | +32% | +$7.52M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.96M | 3.78% | 230,350 +57,538 | +33% | +$1.99M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.93M | 3.76% | 336,910 +82,471 | +32% | +$1.94M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.41M | 3.52% | 245,278 -15,196 | -6% | -$459K |
|
5
Microsoft
MSFT
$3.77T
| $5.34M | 2.53% | 33,846 +4,956 | +17% | +$781K |
|
6
Apple
AAPL
$3.45T
| $4.6M | 2.19% | 18,110 +3,882 | +27% | +$987K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.4M | 2.09% | 150,204 +25,135 | +20% | +$736K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.27M | 2.03% | +19,457 | New | +$4.27M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.18M | 1.98% | 29,530 +24,468 | +483% | +$3.46M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.98M | 1.89% | 184,822 +28,337 | +18% | +$610K |
|
11
Amazon
AMZN
$2.44T
| $3.88M | 1.84% | 1,988 +594 | +43% | +$1.16M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.78% | 69,941 +21,424 | +44% | +$1.15M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.71% | 13,970 +11,041 | +377% | +$2.85M |
|
14
WisdomTree International Equity Fund
DWM
$593M
| $3.28M | 1.56% | 83,190 +12,256 | +17% | +$484K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.27M | 1.55% | 32,964 +14,825 | +82% | +$1.47M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 1.39% | 19,487 +1,312 | +7% | +$198K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 1.31% | 49,308 +30,607 | +164% | +$1.72M |
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.71M | 1.29% | 61,146 +3,034 | +5% | +$134K |
|
19
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $2.33M | 1.11% | 51,210 +1,936 | +4% | +$88K |
|
20
Visa
V
$683B
| $2.12M | 1.01% | 13,159 +748 | +6% | +$120K |
|
|
HFRO
21
Highland Opportunities and Income Fund
HFRO
$340M
| $1.92M | 0.91% | 225,351 +36,500 | +19% | +$311K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.86% | 1,555 +39 | +3% | +$45.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.77% | +6,850 | New | +$1.62M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.76% | 9,626 +1,754 | +22% | +$292K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.76% | 12,233 +612 | +5% | +$80.2K |
|