PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.88%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$754M
AUM Growth
+$754M
(+0.99%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
141
Closed
27
Top Buys
| 1 |
WPP
WPP
|
$6.17M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$2.17M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Sanofi
SNY
|
$2.06M |
Top Sells
| 1 |
Unilever
UL
|
$4.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.07M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 1.03% |
40,011
-47
| -0.1% | -$9.08K |
|
27
Enbridge
ENB
$105B
| $7.53M | 1% |
214,754
+3,844
| +2% | +$135K |
|
28
Novartis
NVS
$245B
| $7.42M | 0.98% |
85,336
-655
| -0.8% | -$56.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.35M | 0.97% |
56,806
-848
| -1% | -$110K |
|
30
Seagate
STX
$35.6B
| $7.31M | 0.97% |
135,860
+12,425
| +10% | +$668K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.2M | 0.95% |
126,927
+5,191
| +4% | +$295K |
|
|
32
WPP
WPP
$5.73B
| $7M | 0.93% |
111,873
+98,505
| +737% | +$6.17M |
|
33
General Mills
GIS
$26.4B
| $6.87M | 0.91% |
124,540
+3,243
| +3% | +$179K |
|
34
Analog Devices
ADI
$124B
| $6.83M | 0.91% |
61,112
-4,042
| -6% | -$452K |
|
35
American Express
AXP
$231B
| $6.65M | 0.88% |
56,234
-5,091
| -8% | -$602K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 0.88% |
31,819
-316
| -1% | -$65.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 0.87% |
5,369
-255
| -5% | -$311K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $6.15M | 0.82% |
86,687
-14,025
| -14% | -$995K |
|
39
Lowe's Companies
LOW
$145B
| $6.02M | 0.8% |
54,716
-1,916
| -3% | -$211K |
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.99M | 0.79% |
158,662
+1,015
| +0.6% | +$38.3K |
|
41
BlackRock Core Bond Trust
BHK
$700M
| $5.38M | 0.71% |
372,289
+7,980
| +2% | +$115K |
|
42
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.7% |
47,214
| – | – |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.19M | 0.69% |
51,032
+1,270
| +3% | +$129K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $5.17M | 0.69% |
162,221
-242
| -0.1% | -$7.71K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.07M | 0.67% |
62,794
+4,389
| +8% | +$355K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99M | 0.66% |
44,132
-163
| -0.4% | -$18.4K |
|
47
Charles Schwab
SCHW
$174B
| $4.77M | 0.63% |
113,922
+920
| +0.8% | +$38.5K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $4.71M | 0.62% |
164,803
-319
| -0.2% | -$9.12K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 0.58% |
27,549
-642
| -2% | -$102K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.32M | 0.57% |
80,143
-2,145
| -3% | -$116K |
|