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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2M
3
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

1
+$606K
2
+$281K
3
+$272K
4
VTV icon
Vanguard Value ETF
VTV
+$256K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K

Sector Composition

1 Materials 0.4%
2 Technology 0.23%
3 Consumer Discretionary 0.2%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.69%
988,871
+74,032
2
$25.6M 13.59%
862,331
+57,143
3
$15.1M 8.04%
664,014
+87,976
4
$13M 6.91%
169,665
+15,898
5
$11.5M 6.09%
148,297
+17,143
6
$10.7M 5.67%
413,003
+45,003
7
$9.78M 5.19%
489,759
+45,669
8
$9.2M 4.89%
221,501
+5,520
9
$7.95M 4.22%
99,489
+7,513
10
$5.73M 3.04%
95,318
+13,502
11
$4.98M 2.65%
105,958
-2,862
12
$4.75M 2.52%
91,508
+8,760
13
$4.09M 2.17%
16,373
-258
14
$3.84M 2.04%
23,951
-1,599
15
$2.98M 1.58%
155,028
-4,650
16
$2.86M 1.52%
107,775
-8,274
17
$1.94M 1.03%
60,057
+3,158
18
$1.85M 0.98%
23,493
+1,237
19
$1.72M 0.91%
14,380
+723
20
$1.53M 0.81%
7,013
-636
21
$1.43M 0.76%
17,059
+803
22
$1.33M 0.71%
7,305
-721
23
$1.09M 0.58%
37,868
+2,303
24
$1.05M 0.56%
+20,631
25
$1.02M 0.54%
25,951
+1,436
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