PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
141
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26M | 5.63% | 332,895 +3,400 | +1% | +$265K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 3.52% | 211,928 +4,977 | +2% | +$381K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.2% | 90,523 -7,867 | -8% | -$882K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.73% | 76,049 +1,571 | +2% | +$164K |
|
5
GE Aerospace
GE
$292B
| $6.57M | 1.43% | 250,078 +5,006 | +2% | +$132K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $6.53M | 1.42% | 86,623 +336 | +0.4% | +$25.3K |
|
7
PepsiCo
PEP
$204B
| $6.5M | 1.41% | 72,747 +3,335 | +5% | +$298K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.85M | 1.27% | +125,008 | New | +$5.85M |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.74M | 1.25% | 153,383 +38,085 | +33% | +$1.42M |
|
10
Coca-Cola
KO
$297B
| $5.52M | 1.2% | 130,382 +14,004 | +12% | +$593K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.13M | 1.11% | 51,821 +300 | +0.6% | +$29.7K |
|
12
Chevron
CVX
$324B
| $5.04M | 1.09% | 38,597 +5,495 | +17% | +$717K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 1.09% | 35,048 +2,119 | +6% | +$303K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 1.08% | 54,897 +897 | +2% | +$81.6K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.87M | 1.06% | 100,417 -54,106 | -35% | -$2.63M |
|
16
Procter & Gamble
PG
$368B
| $4.83M | 1.05% | 61,446 +21,672 | +54% | +$1.7M |
|
17
Abbott
ABT
$231B
| $4.8M | 1.04% | 117,276 +3,206 | +3% | +$131K |
|
18
Wells Fargo
WFC
$263B
| $4.77M | 1.03% | 90,685 +2,491 | +3% | +$131K |
|
|
19
Blackrock
BLK
$175B
| $4.56M | 0.99% | 14,259 +10,864 | +320% | +$3.47M |
|
20
Walmart
WMT
$774B
| $4.54M | 0.99% | 60,495 +3,150 | +5% | +$236K |
|
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $4.38M | 0.95% | 51,194 -5,360 | -9% | -$458K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.35M | 0.94% | 53,250 +50,225 | +1,660% | +$4.1M |
|
23
McDonald's
MCD
$224B
| $4.35M | 0.94% | 43,137 +2,662 | +7% | +$268K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.18M | 0.91% | 53,437 +40 | +0.1% | +$3.13K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 0.89% | 102,047 -20,712 | -17% | -$834K |
|