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
$175M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.12M
3
+$4.71M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.38M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Top Sells

1
+$8.09M
2
+$4.49M
3
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Materials 0.45%
2 Technology 0.15%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.11%
914,839
+128,822
2
$24.3M 13.91%
805,188
+111,871
3
$13.2M 7.57%
576,038
-351,678
4
$11.8M 6.74%
153,767
-58,617
5
$10.1M 5.8%
131,154
+6,099
6
$9.1M 5.2%
368,000
+42,656
7
$9.06M 5.18%
+215,981
8
$9.02M 5.15%
444,090
+25,102
9
$7.4M 4.23%
91,976
+68
10
$5.12M 2.93%
+108,820
11
$5.1M 2.92%
81,816
+7,493
12
$4.5M 2.57%
82,748
+25,142
13
$4.16M 2.38%
25,550
-2,928
14
$3.99M 2.28%
16,631
-6,510
15
$3.12M 1.78%
159,678
-69,382
16
$2.93M 1.68%
116,049
-12,348
17
$1.82M 1.04%
56,899
-2,963
18
$1.78M 1.02%
22,256
+653
19
$1.75M 1%
7,649
-1,485
20
$1.57M 0.9%
13,657
-950
21
$1.54M 0.88%
8,026
-6,596
22
$1.41M 0.8%
16,256
-2,038
23
$1.15M 0.66%
+12,512
24
$1.02M 0.58%
24,515
-1,123
25
$990K 0.57%
2,059
-5
1
2