PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.39% |
39,001
+12,644
| +48% | +$1.02M |
|
77
Bank of America
BAC
$376B
| $3.16M | 0.39% |
89,681
+7,257
| +9% | +$256K |
|
78
Southern Company
SO
$102B
| $3.06M | 0.38% |
47,987
-846
| -2% | -$53.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 0.37% |
18,338
+12
| +0.1% | +$1.96K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 0.37% |
38,834
-284
| -0.7% | -$21.8K |
|
81
Amgen
AMGN
$155B
| $2.95M | 0.36% |
12,242
+365
| +3% | +$88K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.92M | 0.36% |
21,307
-196
| -0.9% | -$26.9K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.92M | 0.36% |
57,804
+763
| +1% | +$38.5K |
|
|
84
Exxon Mobil
XOM
$487B
| $2.87M | 0.35% |
41,053
-12,613
| -24% | -$880K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.84M | 0.35% |
133,746
+50,240
| +60% | +$1.07M |
|
86
MSCI
MSCI
$43.9B
| $2.83M | 0.35% |
10,960
-535
| -5% | -$138K |
|
87
WisdomTree International Equity Fund
DWM
$593M
| $2.78M | 0.34% |
51,992
+9,459
| +22% | +$506K |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.76M | 0.34% |
53,617
-808
| -1% | -$41.6K |
|
|
89
Welltower
WELL
$113B
| $2.75M | 0.34% |
33,637
-9,988
| -23% | -$817K |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.71M | 0.33% |
126,198
+44,807
| +55% | +$964K |
|
91
Philip Morris
PM
$260B
| $2.64M | 0.32% |
31,020
+1,768
| +6% | +$150K |
|
92
Valero Energy
VLO
$47.2B
| $2.63M | 0.32% |
28,109
-28
| -0.1% | -$2.62K |
|
93
Duke Energy
DUK
$95.3B
| $2.62M | 0.32% |
28,739
-456
| -2% | -$41.6K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.32% |
15,777
+365
| +2% | +$60.5K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.32% |
27,370
+321
| +1% | +$30.1K |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.52M | 0.31% |
49,985
-355
| -0.7% | -$17.9K |
|
97
General Dynamics
GD
$87.3B
| $2.51M | 0.31% |
14,253
-264
| -2% | -$46.5K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.5M | 0.31% |
12,581
| – | – |
|
|
LVHB
99
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.5M | 0.31% |
64,675
+5,742
| +10% | +$222K |
|
100
AT&T
T
$209B
| $2.46M | 0.3% |
62,827
-4,849
| -7% | -$189K |
|