We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.87M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$1.82M
5
AMRZ
Amrize Ltd
AMRZ
+$1.69M

Top Sells

1
+$7.93M
2
+$3.47M
3
+$1.52M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Financials 13.56%
2 Technology 8.85%
3 Communication Services 8.22%
4 Healthcare 7.71%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$40.3B
$98.5M 7.08%
1,403,415
+40,085
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$49.7M 3.58%
173,299
-2,285
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$36.5M 2.62%
798,533
+10,229
MSFT icon
4
Microsoft
MSFT
$2.95T
$35.6M 2.56%
96,070
+2,480
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$33.4M 2.4%
69,618
+125
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$33.1M 2.38%
622,121
+15,718
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$33.1M 2.38%
133,032
+4,272
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$32.1M 2.31%
135,976
+1,565
JPM icon
9
JPMorgan Chase
JPM
$828B
$30.7M 2.21%
104,455
-1,517
XOM icon
10
Exxon Mobil
XOM
$624B
$29.7M 2.14%
175,312
-177
AMZN icon
11
Amazon
AMZN
$2.56T
$29.3M 2.11%
140,724
+1,209
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$107B
$29.1M 2.09%
135,441
-679
VO icon
13
Vanguard Mid-Cap ETF
VO
$101B
$29M 2.08%
403,352
+5,504
WFC icon
14
Wells Fargo
WFC
$251B
$27.4M 1.97%
343,949
-8,252
PM icon
15
Philip Morris
PM
$285B
$25.6M 1.84%
155,064
+2,201
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.5M 1.77%
237,320
+10,975
ADI icon
17
Analog Devices
ADI
$191B
$22.2M 1.6%
69,877
-2,556
NVS icon
18
Novartis
NVS
$283B
$21.6M 1.55%
141,200
-3,279
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$20.8M 1.5%
416,335
+3,338
AMAT icon
20
Applied Materials
AMAT
$395B
$20.4M 1.46%
59,575
-1,606
SCHW icon
21
Charles Schwab
SCHW
$155B
$18.2M 1.31%
193,398
+2,541
AAPL icon
22
Apple
AAPL
$4.28T
$17.6M 1.27%
69,404
-4,275
COP icon
23
ConocoPhillips
COP
$146B
$17.4M 1.25%
131,511
+3,305
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$17.3M 1.24%
60,028
-4,839
MDT icon
25
Medtronic
MDT
$103B
$17.2M 1.24%
198,237
+5,628
1
2 3 4 5