PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.1% |
20,017
+890
| +5% | +$51.1K |
|
127
Home Depot
HD
$417B
| $1.14M | 0.1% |
2,921
-893
| -23% | -$347K |
|
128
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.1% |
14,325
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.09% |
13,758
-7,438
| -35% | -$575K |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $994K | 0.09% |
42,085
+2,865
| +7% | +$67.6K |
|
|
EVN
131
Eaton Vance Municipal Income Trust
EVN
$424M
| $987K | 0.08% |
97,623
+4,673
| +5% | +$47.2K |
|
132
McDonald's
MCD
$224B
| $955K | 0.08% |
3,294
-1,683
| -34% | -$488K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $951K | 0.08% |
5,030
+509
| +11% | +$96.2K |
|
134
Welltower
WELL
$112B
| $907K | 0.08% |
7,200
-4,382
| -38% | -$552K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $869K | 0.07% |
14,692
+2,925
| +25% | +$173K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $855K | 0.07% |
9,626
-440
| -4% | -$39.1K |
|
137
Eli Lilly
LLY
$652B
| $843K | 0.07% |
1,092
+2
| +0.2% | +$1.54K |
|
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $840K | 0.07% |
9,060
-1,855
| -17% | -$172K |
|
139
Lowe's Companies
LOW
$151B
| $821K | 0.07% |
3,328
-598
| -15% | -$148K |
|
140
WisdomTree International Equity Fund
DWM
$594M
| $815K | 0.07% |
15,461
| – | – |
|
141
Merck
MRK
$212B
| $799K | 0.07% |
8,034
-1,313
| -14% | -$131K |
|
|
142
CVS Health
CVS
$93.6B
| $793K | 0.07% |
17,674
-60,997
| -78% | -$2.74M |
|
143
KKR & Co
KKR
$121B
| $792K | 0.07% |
5,355
-595
| -10% | -$88K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $787K | 0.07% |
1,337
-349
| -21% | -$205K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $786K | 0.07% |
13,332
-1,669
| -11% | -$98.4K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $780K | 0.07% |
7,686
-730
| -9% | -$74.1K |
|
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $756K | 0.06% |
15,451
-559
| -3% | -$27.3K |
|
148
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $748K | 0.06% |
32,346
-3,818
| -11% | -$88.3K |
|
149
AT&T
T
$212B
| $726K | 0.06% |
31,882
-2,716
| -8% | -$61.8K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $682K | 0.06% |
2,436
-324
| -12% | -$90.7K |
|