PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
(-27%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
Trinity Industries
TRN
|
$1.31M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.87M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.31M | 0.39% |
69,922
-2,733
| -4% | -$90.3K |
|
|
77
McDonald's
MCD
$224B
| $2.3M | 0.39% |
13,902
+6,269
| +82% | +$1.04M |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.29M | 0.38% |
44,261
-13,543
| -23% | -$701K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.38% |
159,511
-5,420
| -3% | -$77.5K |
|
80
Duke Energy
DUK
$95.3B
| $2.25M | 0.38% |
27,836
-903
| -3% | -$73K |
|
81
Philip Morris
PM
$260B
| $2.22M | 0.37% |
30,421
-599
| -2% | -$43.7K |
|
82
WisdomTree International Equity Fund
DWM
$593M
| $2.18M | 0.37% |
55,245
+3,253
| +6% | +$128K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.35% |
16,273
-2,065
| -11% | -$266K |
|
84
Booking.com
BKNG
$181B
| $2.03M | 0.34% |
1,509
-188
| -11% | -$253K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.33% |
76,214
-8,960
| -11% | -$234K |
|
86
AT&T
T
$209B
| $1.96M | 0.33% |
67,138
+4,311
| +7% | +$126K |
|
|
BBK
87
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.93M | 0.32% |
135,005
+475
| +0.4% | +$6.79K |
|
88
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.92M | 0.32% |
108,365
+1,068
| +1% | +$18.9K |
|
89
Merck
MRK
$210B
| $1.91M | 0.32% |
24,850
-544
| -2% | -$41.9K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.91M | 0.32% |
53,007
-610
| -1% | -$22K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.89M | 0.32% |
12,581
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.32% |
26,695
-675
| -2% | -$47.8K |
|
93
Walt Disney
DIS
$213B
| $1.89M | 0.32% |
19,545
-2,580
| -12% | -$249K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.31% |
20,987
-320
| -2% | -$28.4K |
|
95
General Dynamics
GD
$87.3B
| $1.77M | 0.3% |
13,403
-850
| -6% | -$112K |
|
96
McKesson
MCK
$85.4B
| $1.76M | 0.29% |
12,991
-1,395
| -10% | -$189K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.29% |
25,121
-960
| -4% | -$67.1K |
|
98
Cisco
CSCO
$274B
| $1.7M | 0.29% |
43,255
+13,436
| +45% | +$528K |
|
99
Walmart
WMT
$774B
| $1.69M | 0.28% |
14,891
-631
| -4% | -$71.7K |
|
100
Bank of America
BAC
$376B
| $1.65M | 0.28% |
77,542
-12,139
| -14% | -$258K |
|