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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.07M
3
+$1.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$826K

Top Sells

1
+$3.28M
2
+$3.24M
3
+$1.19M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$365K
5
VV icon
Vanguard Large-Cap ETF
VV
+$290K

Sector Composition

1 Materials 0.39%
2 Technology 0.22%
3 Consumer Discretionary 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.41%
1,025,308
+36,437
2
$29.3M 13.95%
920,663
+58,332
3
$26M 12.38%
1,092,642
+428,628
4
$12.1M 5.79%
443,120
+30,117
5
$11.7M 5.59%
505,686
+15,927
6
$11.4M 5.44%
136,118
+36,629
7
$10.1M 4.8%
127,954
-41,711
8
$9.2M 4.39%
213,056
-8,445
9
$8.53M 4.07%
107,465
-40,832
10
$6.75M 3.22%
104,097
+8,779
11
$5.46M 2.6%
98,106
+6,598
12
$4.03M 1.92%
23,067
-884
13
$4.02M 1.92%
15,271
-1,102
14
$3.87M 1.84%
81,013
-24,945
15
$2.98M 1.42%
102,041
-5,734
16
$2.93M 1.4%
142,382
-12,646
17
$2.34M 1.12%
68,218
+8,161
18
$1.92M 0.92%
22,840
-653
19
$1.75M 0.83%
13,862
-518
20
$1.63M 0.78%
16,779
-280
21
$1.44M 0.68%
6,052
-961
22
$1.38M 0.66%
6,893
-412
23
$1.22M 0.58%
39,325
+1,457
24
$1.05M 0.5%
24,491
-1,460
25
$983K 0.47%
15,608
+4,670
1
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