PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $2.03M | 0.16% |
12,871
+1,651
| +15% | +$261K |
|
102
Invesco Bond Fund
VBF
$177M
| $1.98M | 0.16% |
128,239
-3,942
| -3% | -$60.9K |
|
103
AbbVie
ABBV
$372B
| $1.92M | 0.15% |
10,336
-251
| -2% | -$46.6K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.75M | 0.14% |
75,260
+151
| +0.2% | +$3.51K |
|
105
Tesla
TSLA
$1.08T
| $1.74M | 0.14% |
5,468
+226
| +4% | +$71.8K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.13% |
6,921
+987
| +17% | +$238K |
|
|
107
Eversource Energy
ES
$23.8B
| $1.67M | 0.13% |
+26,245
| New | +$1.67M |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $1.66M | 0.13% |
14,194
-12
| -0.1% | -$1.41K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.13% |
6,360
-462
| -7% | -$117K |
|
110
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.12% |
9,886
-427
| -4% | -$65.2K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.12% |
8,227
+71
| +0.9% | +$12.9K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.12% |
16,439
-266
| -2% | -$23.8K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.12% |
2
| – | – |
|
|
WEA
114
Western Asset Premier Bond Fund
WEA
$131M
| $1.44M | 0.11% |
132,389
+1,602
| +1% | +$17.4K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.11% |
7,239
-74
| -1% | -$14.4K |
|
116
Walmart
WMT
$774B
| $1.4M | 0.11% |
14,301
-1,039
| -7% | -$102K |
|
117
Aon
AON
$79.1B
| $1.38M | 0.11% |
3,869
-400
| -9% | -$143K |
|
118
Salesforce
CRM
$245B
| $1.37M | 0.11% |
5,037
-22
| -0.4% | -$6K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.11% |
12,925
-425
| -3% | -$44.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.11% |
19,803
-12
| -0.1% | -$807 |
|
|
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.32M | 0.1% |
89,581
-2,526
| -3% | -$37.4K |
|
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.1% |
19,820
+1,892
| +11% | +$119K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.1% |
13,585
+27
| +0.2% | +$2.45K |
|
124
MSCI
MSCI
$43.9B
| $1.23M | 0.1% |
2,139
-10
| -0.5% | -$5.77K |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.19M | 0.09% |
41,442
-8,632
| -17% | -$247K |
|