PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
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
5
Increased
93
Reduced
130
Closed
14
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
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.2M | 0.1% |
19,815
-202
| -1% | -$12.3K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.05M | 0.09% |
17,928
+3,236
| +22% | +$189K |
|
128
Home Depot
HD
$417B
| $1.04M | 0.09% |
2,848
-73
| -2% | -$26.8K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.01M | 0.09% |
98,623
+1,000
| +1% | +$10.3K |
|
130
McDonald's
MCD
$224B
| $995K | 0.08% |
3,185
-109
| -3% | -$34K |
|
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $974K | 0.08% |
42,257
+172
| +0.4% | +$3.96K |
|
132
O'Reilly Automotive
ORLY
$89B
| $924K | 0.08% |
9,675
-4,650
| -32% | -$444K |
|
133
AT&T
T
$212B
| $900K | 0.08% |
31,809
-73
| -0.2% | -$2.06K |
|
134
WisdomTree International Equity Fund
DWM
$594M
| $899K | 0.08% |
15,461
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $879K | 0.07% |
9,383
-243
| -3% | -$22.8K |
|
136
CVS Health
CVS
$93.6B
| $871K | 0.07% |
12,850
-4,824
| -27% | -$327K |
|
137
Welltower
WELL
$112B
| $846K | 0.07% |
5,525
-1,675
| -23% | -$257K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $837K | 0.07% |
13,473
+141
| +1% | +$8.76K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $835K | 0.07% |
10,576
-4,288
| -29% | -$338K |
|
140
Eli Lilly
LLY
$652B
| $799K | 0.07% |
968
-124
| -11% | -$102K |
|
141
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $798K | 0.07% |
31,446
-900
| -3% | -$22.8K |
|
142
Chevron
CVX
$310B
| $793K | 0.07% |
4,738
+264
| +6% | +$44.2K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $789K | 0.07% |
10,080
-3,678
| -27% | -$288K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $787K | 0.07% |
1,400
+63
| +5% | +$35.4K |
|
145
Lowe's Companies
LOW
$151B
| $768K | 0.07% |
3,292
-36
| -1% | -$8.4K |
|
146
Southern Company
SO
$101B
| $713K | 0.06% |
7,753
-513
| -6% | -$47.2K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $712K | 0.06% |
7,667
-19
| -0.2% | -$1.76K |
|
148
Merck
MRK
$212B
| $709K | 0.06% |
7,896
-138
| -2% | -$12.4K |
|
149
Cencora
COR
$56.7B
| $708K | 0.06% |
2,547
-315
| -11% | -$87.6K |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $684K | 0.06% |
14,165
-1,286
| -8% | -$62.1K |
|