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
$329M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.24M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.05M

Top Sells

1
+$13.6M
2
+$452K
3
+$446K
4
CHRW icon
C.H. Robinson
CHRW
+$265K
5
ORCL icon
Oracle
ORCL
+$240K

Sector Composition

1 Technology 1.12%
2 Industrials 0.27%
3 Financials 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$271K 0.08%
359
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$260K 0.08%
2,360
-47
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$215K 0.07%
6,276
ORCL icon
54
Oracle
ORCL
$556B
– –
-854
HD icon
55
Home Depot
HD
$374B
– –
-578
CHRW icon
56
C.H. Robinson
CHRW
$20.4B
– –
-2,000
1 2
3