PWMG
Pioneer Wealth Management Group Portfolio holdings
AUM
$270M
This Quarter Return
+6.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $681K | 0.64% |
+15,491
| New | +$681K |
|
27
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $613K | 0.58% |
+24,111
| New | +$613K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $468K | 0.44% |
+9,324
| New | +$468K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $464K | 0.44% |
+11,893
| New | +$464K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $459K | 0.43% |
+13,443
| New | +$459K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $418K | 0.39% |
+3,967
| New | +$418K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $270K | 0.25% |
+1,775
| New | +$270K |
|
33
Home Depot
HD
$406B
| $255K | 0.24% |
+807
| New | +$255K |
|