PWMG

Pioneer Wealth Management Group Portfolio holdings

AUM $329M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.11M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M

Top Sells

1
+$848K
2
+$779K
3
+$300K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$228K

Sector Composition

1 Technology 0.67%
2 Industrials 0.32%
3 Financials 0.21%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.44%
1,301,476
+96,912
2
$51.7M 19.18%
2,226,231
+261,226
3
$39.5M 14.63%
1,141,667
+36,607
4
$24M 8.89%
289,235
+16,087
5
$16.5M 6.11%
569,117
+17,141
6
$13M 4.81%
612,777
+49,702
7
$8.17M 3.03%
128,262
+8,136
8
$7.53M 2.79%
178,256
-18,434
9
$6.54M 2.42%
121,123
+2,263
10
$6.25M 2.32%
21,911
+8,451
11
$3.59M 1.33%
20,321
-1,696
12
$3.16M 1.17%
104,790
+13,491
13
$3.03M 1.12%
137,086
-1,064
14
$2.99M 1.11%
83,354
-23,652
15
$2.36M 0.87%
17,414
+1,411
16
$2.22M 0.82%
24,932
-777
17
$2.01M 0.75%
10,325
+4,028
18
$1.99M 0.74%
22,344
+1,707
19
$1.98M 0.73%
29,467
+10,616
20
$1.96M 0.73%
8,273
+2,796
21
$1.62M 0.6%
48,748
+4,742
22
$1.54M 0.57%
20,945
+1,907
23
$1.32M 0.49%
32,322
+2,666
24
$1.29M 0.48%
25,513
-41
25
$1.02M 0.38%
17,826
+8,202
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