PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$3.32M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.87M
3
LMT icon
Lockheed Martin
LMT
$2.45M
4
WPP icon
WPP
WPP
$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.85M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.56M
2
VTV icon
Vanguard Value ETF
VTV
$5.17M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M

Sector Composition

1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.45M 0.25%
112,875
+6,320
+6% +$137K
EMR icon
102
Emerson Electric
EMR
$72.9B
$2.44M 0.25%
25,368
-390
-2% -$37.5K
DWM icon
103
WisdomTree International Equity Fund
DWM
$588M
$2.43M 0.25%
44,592
-1,365
-3% -$74.4K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$2.4M 0.25%
24,907
-8,025
-24% -$775K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.4M 0.25%
13,841
-8,910
-39% -$1.55M
WPP icon
106
WPP
WPP
$5.73B
$2.36M 0.24%
34,763
+29,830
+605% +$2.02M
INTC icon
107
Intel
INTC
$105B
$2.35M 0.24%
41,815
-269
-0.6% -$15.1K
FMN
108
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.33M 0.24%
148,839
+2,611
+2% +$40.9K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.33M 0.24%
115,826
+76,450
+194% +$1.54M
MDT icon
110
Medtronic
MDT
$118B
$2.31M 0.24%
18,578
-86
-0.5% -$10.7K
CRM icon
111
Salesforce
CRM
$245B
$2.24M 0.23%
9,168
-22
-0.2% -$5.37K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.23M 0.23%
25,334
+2,148
+9% +$189K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$2.17M 0.22%
7,554
-19,398
-72% -$5.56M
XOM icon
114
Exxon Mobil
XOM
$477B
$2.16M 0.22%
34,210
+14,772
+76% +$932K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.04M 0.21%
40,518
+28,661
+242% +$1.44M
EVN
116
Eaton Vance Municipal Income Trust
EVN
$414M
$2.04M 0.21%
145,225
+12,320
+9% +$173K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$2.04M 0.21%
17,362
+1,076
+7% +$126K
MCK icon
118
McKesson
MCK
$85.9B
$2.03M 0.21%
10,593
-275
-3% -$52.6K
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.02M 0.21%
137,337
+4,387
+3% +$64.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2M 0.2%
19,041
+465
+3% +$48.7K
WMT icon
121
Walmart
WMT
$793B
$1.99M 0.2%
14,094
-547
-4% -$77.1K
INSI
122
DELISTED
Insight Select Income Fund
INSI
$1.96M 0.2%
90,615
-1,010
-1% -$21.9K
ORCL icon
123
Oracle
ORCL
$628B
$1.96M 0.2%
25,114
-2,569
-9% -$200K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.91M 0.2%
23,628
-211
-0.9% -$17.1K
WELL icon
125
Welltower
WELL
$112B
$1.9M 0.19%
22,881
-277
-1% -$23K
3 4
5
6 7