PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$1.18B
AUM Growth
+$11.9M
(+1%)
Holding
263
Top Buys
| 1 | +$3.95M | |
| 2 | +$3.48M | |
| 3 | +$3.39M | |
| 4 |
Applied Materials
AMAT
|
+$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.11M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.13M | |
| 3 | +$1.99M | |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.63T
| – | – |
-1,160
|
|
||
252
Boeing
BA
$165B
| – | – |
-1,191
|
|
||
253
Caterpillar
CAT
$244B
| – | – |
-565
|
|
||
254
Diageo
DEO
$53.8B
| – | – |
-2,077
|
|
||
255
General Mills
GIS
$25.6B
| – | – |
-3,756
|
|
||
256
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
-1,397
|
|
||
257
iShares Russell Mid-Cap ETF
IWR
$45B
| – | – |
-2,457
|
|
||
258
Realty Income
O
$55.1B
| – | – |
-4,482
|
|
||
259
Sealed Air
SEE
$5.12B
| – | – |
-7,435
|
|
||
260
Truist Financial
TFC
$55.8B
| – | – |
-4,683
|
|
||
|
TSI
261
TCW Strategic Income Fund
TSI
$235M
| – | – |
-10,001
|
|
||
262
Vanguard Total Stock Market ETF
VTI
$549B
| – | – |
-1,085
|
|
||
|
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-22,726
|
|