PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$12.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.8M | 6.44% | +329,700 | New | +$21.8M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.6M | 3.71% | +189,393 | New | +$12.6M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $9.45M | 2.79% | +142,440 | New | +$9.45M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 2.59% | +97,164 | New | +$8.78M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.73% | +68,168 | New | +$5.85M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.6M | 1.65% | +142,455 | New | +$5.6M |
|
7
GE Aerospace
GE
$292B
| $5.02M | 1.48% | +216,290 | New | +$5.02M |
|
8
PepsiCo
PEP
$204B
| $4.73M | 1.4% | +57,806 | New | +$4.73M |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.37M | 1.29% | +55,856 | New | +$4.37M |
|
10
Pfizer
PFE
$141B
| $4.11M | 1.21% | +146,875 | New | +$4.11M |
|
11
Microsoft
MSFT
$3.77T
| $3.79M | 1.12% | +109,711 | New | +$3.79M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 1.08% | +50,468 | New | +$3.67M |
|
13
Exxon Mobil
XOM
$487B
| $3.57M | 1.05% | +39,533 | New | +$3.57M |
|
14
Vanguard Value ETF
VTV
$144B
| $3.42M | 1.01% | +50,541 | New | +$3.42M |
|
15
Chevron
CVX
$324B
| $3.34M | 0.99% | +28,257 | New | +$3.34M |
|
16
Intel
INTC
$107B
| $3.3M | 0.97% | +136,276 | New | +$3.3M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.26M | 0.96% | +52,507 | New | +$3.26M |
|
18
Wells Fargo
WFC
$263B
| $3.03M | 0.89% | +73,315 | New | +$3.03M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.89% | +25,958 | New | +$3M |
|
20
Walmart
WMT
$774B
| $2.81M | 0.83% | +37,689 | New | +$2.81M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.62M | 0.77% | +30,684 | New | +$2.62M |
|
22
McDonald's
MCD
$224B
| $2.48M | 0.73% | +25,004 | New | +$2.48M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.71% | +62,690 | New | +$2.41M |
|
24
SPDR S&P International Dividend ETF
DWX
$489M
| $2.41M | 0.71% | +55,225 | New | +$2.41M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.41M | 0.71% | +61,946 | New | +$2.41M |
|