PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$697M
(+1.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.24M | 1.04% |
42,801
-770
| -2% | -$130K |
|
27
Coca-Cola
KO
$297B
| $7.21M | 1.03% |
157,133
-6,600
| -4% | -$303K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.99% |
34,964
-217
| -0.6% | -$43K |
|
29
Analog Devices
ADI
$120B
| $6.86M | 0.98% |
77,087
-216
| -0.3% | -$19.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.42M | 0.92% |
6,092
-202
| -3% | -$213K |
|
31
Lowe's Companies
LOW
$146B
| $6.06M | 0.87% |
65,226
+5,771
| +10% | +$536K |
|
32
Sanofi
SNY
$122B
| $5.78M | 0.83% |
134,350
-11,838
| -8% | -$509K |
|
33
Vanguard Value ETF
VTV
$143B
| $5.66M | 0.81% |
53,252
-33
| -0.1% | -$3.51K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.4M | 0.77% |
142,503
-1,273
| -0.9% | -$48.2K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.21M | 0.75% |
95,213
+32,758
| +52% | +$1.79M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $4.98M | 0.71% |
187,963
-14,243
| -7% | -$378K |
|
37
American Electric Power
AEP
$58.8B
| $4.93M | 0.71% |
66,954
-110
| -0.2% | -$8.09K |
|
38
Hanesbrands
HBI
$2.17B
| $4.87M | 0.7% |
233,105
-38,306
| -14% | -$801K |
|
39
Unilever
UL
$158B
| $4.84M | 0.69% |
87,369
-1,140
| -1% | -$63.1K |
|
40
BlackRock Core Bond Trust
BHK
$694M
| $4.76M | 0.68% |
338,655
+14,940
| +5% | +$210K |
|
41
Cencora
COR
$57.2B
| $4.72M | 0.68% |
51,362
-8,266
| -14% | -$759K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.66M | 0.67% |
34,578
-78
| -0.2% | -$10.5K |
|
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $4.61M | 0.66% |
104,474
+27,326
| +35% | +$1.21M |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.46M | 0.64% |
31,697
-1,024
| -3% | -$144K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.39M | 0.63% |
84,090
+7,403
| +10% | +$386K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.38M | 0.63% |
39,239
+84
| +0.2% | +$9.37K |
|
47
Enbridge
ENB
$105B
| $4.3M | 0.62% |
109,831
+3,224
| +3% | +$126K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $4.28M | 0.61% |
47,479
-477
| -1% | -$43K |
|
49
General Mills
GIS
$26.6B
| $4.24M | 0.61% |
71,485
+17,785
| +33% | +$1.05M |
|
50
Compass Minerals
CMP
$789M
| $4.14M | 0.59% |
57,301
-14,392
| -20% | -$1.04M |
|