PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.22%
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
(+17%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.37% |
42,149
-7,289
| -15% | -$444K |
|
77
Valley National Bancorp
VLY
$5.88B
| $2.57M | 0.37% |
328,116
| – | – |
|
78
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $2.56M | 0.37% |
107,873
-492
| -0.5% | -$11.7K |
|
79
MSCI
MSCI
$42.7B
| $2.53M | 0.36% |
7,575
-1,240
| -14% | -$414K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.51M | 0.36% |
12,581
| – | – |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.36% |
71,065
-5,149
| -7% | -$179K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.35% |
8,703
+5,761
| +196% | +$1.63M |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 0.35% |
62,620
-7,302
| -10% | -$285K |
|
84
Exxon Mobil
XOM
$477B
| $2.33M | 0.33% |
52,055
+9,681
| +23% | +$433K |
|
85
WisdomTree International Equity Fund
DWM
$588M
| $2.31M | 0.33% |
52,171
-3,074
| -6% | -$136K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.29M | 0.33% |
88,524
+2
| +0% | +$52 |
|
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $2.28M | 0.33% |
44,241
+23,130
| +110% | +$1.19M |
|
88
Booking.com
BKNG
$181B
| $2.25M | 0.32% |
1,413
-96
| -6% | -$153K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.32% |
21,029
+42
| +0.2% | +$4.49K |
|
90
Duke Energy
DUK
$94.5B
| $2.22M | 0.32% |
27,767
-69
| -0.2% | -$5.51K |
|
|
91
RTX Corp
RTX
$212B
| $2.21M | 0.32% |
35,882
-63,199
| -64% | -$3.89M |
|
92
Walt Disney
DIS
$211B
| $2.13M | 0.31% |
19,062
-483
| -2% | -$53.9K |
|
93
Home Depot
HD
$406B
| $2.12M | 0.3% |
8,451
+359
| +4% | +$89.9K |
|
|
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.08M | 0.3% |
136,955
+1,950
| +1% | +$29.6K |
|
95
Trinity Industries
TRN
$2.25B
| $2.08M | 0.3% |
97,620
+16,405
| +20% | +$349K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $2.05M | 0.29% |
14,084
| – | – |
|
97
General Dynamics
GD
$86.8B
| $1.96M | 0.28% |
13,082
-321
| -2% | -$48K |
|
98
Philip Morris
PM
$254B
| $1.95M | 0.28% |
27,867
-2,554
| -8% | -$179K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.28% |
24,562
-2,133
| -8% | -$168K |
|
|
LVHB
100
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.86M | 0.27% |
60,646
+916
| +2% | +$28.1K |
|