PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $329M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.11M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M

Top Sells

1
+$848K
2
+$779K
3
+$300K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.32%
2,865
+86
27
$818K 0.3%
+5,175
28
$805K 0.3%
3,511
+1,683
29
$803K 0.3%
+13,432
30
$563K 0.21%
1,158
-48
31
$561K 0.21%
16,325
+7,089
32
$537K 0.2%
+3,975
33
$467K 0.17%
+2,030
34
$454K 0.17%
14,618
35
$437K 0.16%
8,842
+3,000
36
$419K 0.16%
1,535
37
$385K 0.14%
+1,503
38
$356K 0.13%
627
+225
39
$316K 0.12%
+1,539
40
$315K 0.12%
+1,541
41
$278K 0.1%
+11,577
42
$270K 0.1%
+6,974
43
$260K 0.1%
+2,374
44
$247K 0.09%
+497
45
$230K 0.09%
628
+36
46
– –
-2,580
47
– –
-2,000
48
– –
-7,180
49
– –
-2,309
1
2