PMG

ProVise Management Group Portfolio holdings

AUM $1.18B

This Quarter Return

+0.93%

1 Year Return

+10.98%

3 Year Return

+26.82%

5 Year Return

+107.83%

10 Year Return

+163.61%

AUM

$1.18B

AUM Growth

+$11.9M (+1%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

29.02%

Holding

263

New

Increased

Reduced

130

Closed

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$3.95M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.48M
3	Becton Dickinson BDX	$3.39M
4	Applied Materials AMAT	$2.13M
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$2.11M

Top Sells

1	Lockheed Martin LMT	$4.4M
2	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.13M
3	JPMorgan Ultra-Short Income ETF JPST	$1.99M
4	SPDR S&P Dividend ETF SDY	$1.37M
5	Schwab US Mid-Cap ETF SCHM	$1.19M

Sector Composition

1	Financials	14.89%
2	Technology	8.96%
3	Healthcare	7.76%
4	Communication Services	6.91%
5	Consumer Discretionary	5.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard FTSE All-World ex-US ETF VEU $46.9B	$1.2M	0.1%	19,815 -202	-1%	-$12.3K
127	127 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.05M	0.09%	17,928 +3,236	+22%	+$189K
128	128 Home Depot HD $372B	$1.04M	0.09%	2,848 -73	-3%	-$26.8K
129	EVN 129 Eaton Vance Municipal Income Trust EVN $422M	$1.01M	0.09%	98,623 +1,000	+1%	+$10.3K
130	130 McDonald's MCD $212B	$995K	0.08%	3,185 -109	-3%	-$34K
131	131 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$974K	0.08%	42,257 +172	+0.4%	+$3.96K
132	132 O'Reilly Automotive ORLY $84.1B	$924K	0.08%	645 -310	-32%	-$444K
133	133 AT&T T $202B	$900K	0.08%	31,809 -73	-0.2%	-$2.06K
134	134 WisdomTree International Equity Fund DWM $584M	$899K	0.08%	15,461	–	–
135	135 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$879K	0.07%	9,383 -243	-3%	-$22.8K
136	136 CVS Health CVS $76.9B	$871K	0.07%	12,850 -4,824	-27%	-$327K
137	137 Welltower WELL $105B	$846K	0.07%	5,525 -1,675	-23%	-$257K
138	138 Vanguard Total International Stock ETF VXUS $97.6B	$837K	0.07%	13,473 +141	+1%	+$8.76K
139	139 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$835K	0.07%	10,576 -4,288	-29%	-$338K
140	140 Eli Lilly LLY $728B	$799K	0.07%	968 -124	-11%	-$102K
141	141 Schwab International Dividend Equity ETF SCHY $1.2B	$798K	0.07%	31,446 -900	-3%	-$22.8K
142	142 Chevron CVX $315B	$793K	0.07%	4,738 +264	+6%	+$44.2K
143	143 Vanguard Short-Term Bond ETF BSV $38.2B	$789K	0.07%	10,080 -3,678	-27%	-$288K
144	144 iShares Core S&P 500 ETF IVV $643B	$787K	0.07%	1,400 +63	+5%	+$35.4K
145	145 Lowe's Companies LOW $127B	$768K	0.07%	3,292 -36	-1%	-$8.4K
146	146 Southern Company SO $105B	$713K	0.06%	7,753 -513	-6%	-$47.2K
147	147 iShares S&P 500 Growth ETF IVW $62.6B	$712K	0.06%	7,667 -19	-0.3%	-$1.76K
148	148 Merck MRK $212B	$709K	0.06%	7,896 -138	-2%	-$12.4K
149	149 Cencora COR $56.7B	$708K	0.06%	2,547 -315	-11%	-$87.6K
150	150 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$684K	0.06%	14,165 -1,286	-8%	-$62.1K