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
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.24M
3
+$3.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$942K

Top Sells

1
+$942K
2
+$854K
3
+$633K
4
VB icon
Vanguard Small-Cap ETF
VB
+$601K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$495K

Sector Composition

1 Materials 0.55%
2 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.91%
225,467
-1,535
2
$15.4M 11.76%
697,880
+189,092
3
$15.2M 11.6%
508,595
+108,286
4
$12.3M 9.38%
471,606
+123,116
5
$7.87M 5.99%
104,668
-8,429
6
$6.41M 4.88%
361,313
+43,809
7
$6.08M 4.63%
31,072
-4,364
8
$5.82M 4.43%
76,630
+12,394
9
$5.49M 4.18%
323,560
-55,460
10
$5.23M 3.99%
231,918
+59,664
11
$4.64M 3.53%
33,640
-2,315
12
$4.04M 3.08%
168,778
-20,659
13
$3.03M 2.31%
16,032
-3,181
14
$2.83M 2.15%
17,724
-2,425
15
$2.43M 1.85%
46,270
+13,478
16
$1.71M 1.3%
4,348
17
$1.65M 1.25%
36,026
+13,469
18
$1.59M 1.21%
28,136
+1,003
19
$1.54M 1.17%
20,328
-1,226
20
$1.38M 1.05%
81,609
-6,798
21
$1.35M 1.03%
51,652
-9,109
22
$1.26M 0.96%
13,401
-775
23
$1.13M 0.86%
25,902
+1,607
24
$1.1M 0.83%
15,843
+897
25
$746K 0.57%
28,438
+708
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