PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 6.38% | 328,457 +1,034 | +0.3% | +$77.8K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 3.71% | 197,750 +7,081 | +4% | +$514K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.9% | 103,078 -5,380 | -5% | -$587K |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $6.96M | 1.8% | 99,100 -25,597 | -21% | -$1.8M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.53M | 1.69% | 124,402 -27,473 | -18% | -$1.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.66% | 70,266 +679 | +1% | +$62.2K |
|
7
GE Aerospace
GE
$292B
| $6.34M | 1.64% | 226,318 +1,809 | +0.8% | +$50.7K |
|
8
PepsiCo
PEP
$204B
| $5.24M | 1.35% | 63,201 +1,680 | +3% | +$139K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.78M | 1.23% | 129,648 -10,835 | -8% | -$399K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.77M | 1.23% | 51,301 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 1.17% | 52,696 +1,035 | +2% | +$89K |
|
12
Exxon Mobil
XOM
$487B
| $4.41M | 1.14% | 43,536 +2,762 | +7% | +$280K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 1.04% | 30,104 +1,996 | +7% | +$267K |
|
14
Coca-Cola
KO
$297B
| $3.96M | 1.02% | 95,728 +16,757 | +21% | +$692K |
|
15
Pfizer
PFE
$141B
| $3.95M | 1.02% | 128,869 -14,233 | -10% | -$436K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.99% | 50,298 | – | – |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.84M | 0.99% | 84,886 +70,796 | +502% | +$3.2M |
|
18
Wells Fargo
WFC
$263B
| $3.6M | 0.93% | 79,208 +4,644 | +6% | +$211K |
|
19
Chevron
CVX
$324B
| $3.6M | 0.93% | 28,785 +964 | +3% | +$120K |
|
|
20
Abbott
ABT
$231B
| $3.47M | 0.89% | 90,453 +54,909 | +154% | +$2.1M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 0.89% | 51,977 -45 | -0.1% | -$2.98K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.39M | 0.88% | 92,606 +43,428 | +88% | +$1.59M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.84% | 48,398 +8,681 | +22% | +$583K |
|
24
Intel
INTC
$107B
| $3.22M | 0.83% | 124,072 +2,300 | +2% | +$59.7K |
|
25
Walmart
WMT
$774B
| $3.05M | 0.79% | 38,745 +491 | +1% | +$38.6K |
|