PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $310M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.08M
3
+$1.03M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$452K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$301K

Top Sells

1
+$2.34M
2
+$987K
3
+$833K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418K

Sector Composition

1 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.6%
199,783
+27,154
2
$13M 11.6%
555,742
-24,512
3
$10.6M 9.45%
369,151
+35,666
4
$8.4M 7.47%
311,647
+16,756
5
$6.53M 5.81%
34,972
+1,515
6
$6.48M 5.76%
372,292
-5,060
7
$6.22M 5.53%
81,566
+44,155
8
$5.78M 5.14%
296,346
+15,446
9
$5.5M 4.89%
68,562
-10,383
10
$4.73M 4.21%
34,218
-657
11
$4.55M 4.05%
185,487
+1,658
12
$3.22M 2.86%
16,972
+10
13
$3.2M 2.84%
138,853
+8,082
14
$2.95M 2.62%
18,580
-784
15
$1.82M 1.62%
21,860
-1,813
16
$1.58M 1.41%
26,576
-166
17
$1.38M 1.23%
85,701
+81
18
$1.37M 1.22%
25,950
+2,508
19
$1.26M 1.12%
13,962
+2,309
20
$1.21M 1.08%
47,550
-2,971
21
$1.13M 1.01%
25,027
-3,757
22
$978K 0.87%
13,609
+2,483
23
$930K 0.83%
21,888
-23,225
24
$810K 0.72%
10,964
-3,041
25
$768K 0.68%
17,267
+1,776
1
2