PWMG
Pioneer Wealth Management Group Portfolio holdings
AUM
$270M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
33
New
–
Increased
16
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $700K | 0.62% | 26,049 +1,938 | +8% | +$52.1K |
|
27
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $505K | 0.45% | 14,251 +808 | +6% | +$28.6K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $484K | 0.43% | 9,046 -278 | -3% | -$14.9K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $475K | 0.42% | 11,746 -147 | -1% | -$5.94K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.23% | 1,700 -75 | -4% | -$11.5K |
|
31
Home Depot
HD
$405B
| $238K | 0.21% | 807 | – | – |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,967 | Closed | -$418K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -50,064 | Closed | -$2.34M |
|