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
$161M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.35M
3
+$5.36M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.67M

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.14M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.27%
786,017
+277,422
2
$21.6M 13.46%
927,716
+229,836
3
$19.9M 12.36%
693,317
+221,711
4
$16.4M 10.18%
212,384
-13,083
5
$9.68M 6.02%
125,055
+20,387
6
$8.68M 5.4%
418,988
+57,675
7
$7.84M 4.88%
325,344
+93,426
8
$7.47M 4.65%
91,908
+15,278
9
$5.05M 3.14%
23,141
-7,931
10
$4.43M 2.76%
74,323
+28,053
11
$4.26M 2.65%
28,478
-5,162
12
$4.23M 2.63%
229,060
-94,500
13
$3.18M 1.98%
128,397
-40,381
14
$3.01M 1.88%
57,606
+21,580
15
$2.63M 1.64%
14,622
-3,102
16
$1.95M 1.21%
9,134
-6,898
17
$1.75M 1.09%
59,862
+8,210
18
$1.63M 1.02%
21,603
+5,760
19
$1.62M 1.01%
18,294
-2,034
20
$1.53M 0.95%
14,607
+1,206
21
$1M 0.62%
25,638
+8,844
22
$928K 0.58%
34,442
+6,004
23
$902K 0.56%
2,064
-2,284
24
$618K 0.38%
11,002
-83
25
$605K 0.38%
9,770
-18,366
1
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