PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
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 Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.2M 0.1%
19,815
-202
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.05M 0.09%
17,928
+3,236
HD icon
128
Home Depot
HD
$385B
$1.04M 0.09%
2,848
-73
EVN
129
Eaton Vance Municipal Income Trust
EVN
$443M
$1.01M 0.09%
98,623
+1,000
MCD icon
130
McDonald's
MCD
$219B
$995K 0.08%
3,185
-109
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$974K 0.08%
42,257
+172
ORLY icon
132
O'Reilly Automotive
ORLY
$83.1B
$924K 0.08%
9,675
-4,650
T icon
133
AT&T
T
$180B
$900K 0.08%
31,809
-73
DWM icon
134
WisdomTree International Equity Fund
DWM
$609M
$899K 0.08%
15,461
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$879K 0.07%
9,383
-243
CVS icon
136
CVS Health
CVS
$104B
$871K 0.07%
12,850
-4,824
WELL icon
137
Welltower
WELL
$120B
$846K 0.07%
5,525
-1,675
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$108B
$837K 0.07%
13,473
+141
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$835K 0.07%
10,576
-4,288
LLY icon
140
Eli Lilly
LLY
$746B
$799K 0.07%
968
-124
SCHY icon
141
Schwab International Dividend Equity ETF
SCHY
$1.35B
$798K 0.07%
31,446
-900
CVX icon
142
Chevron
CVX
$314B
$793K 0.07%
4,738
+264
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$39B
$789K 0.07%
10,080
-3,678
IVV icon
144
iShares Core S&P 500 ETF
IVV
$673B
$787K 0.07%
1,400
+63
LOW icon
145
Lowe's Companies
LOW
$137B
$768K 0.07%
3,292
-36
SO icon
146
Southern Company
SO
$106B
$713K 0.06%
7,753
-513
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$67.2B
$712K 0.06%
7,667
-19
MRK icon
148
Merck
MRK
$219B
$709K 0.06%
7,896
-138
COR icon
149
Cencora
COR
$64.4B
$708K 0.06%
2,547
-315
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$684K 0.06%
14,165
-1,286
4 5
6
7 8