PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.97%
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
(-0.07%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
113
Closed
28
Top Buys
| 1 |
Visa
V
|
$3.03M |
| 2 |
Enterprise Products Partners
EPD
|
$2.66M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.94M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Healthcare | 8.46% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.9M | 5.62% | 336,268 +3,373 | +1% | +$260K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.9M | 3.46% | 212,687 +759 | +0.4% | +$56.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 2.06% | 91,050 +527 | +0.6% | +$55K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.8% | 77,570 +1,521 | +2% | +$162K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.02M | 1.53% | 188,600 +35,217 | +23% | +$1.31M |
|
6
PepsiCo
PEP
$204B
| $6.9M | 1.5% | 74,097 +1,350 | +2% | +$126K |
|
7
GE Aerospace
GE
$292B
| $6.75M | 1.47% | 263,596 +13,518 | +5% | +$346K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.63M | 1.44% | 134,910 +34,493 | +34% | +$1.7M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $6.41M | 1.39% | 85,192 -1,431 | -2% | -$108K |
|
10
Coca-Cola
KO
$297B
| $5.95M | 1.29% | 139,506 +9,124 | +7% | +$389K |
|
11
Procter & Gamble
PG
$368B
| $5.59M | 1.21% | 66,723 +5,277 | +9% | +$442K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.5M | 1.19% | 55,161 +3,340 | +6% | +$333K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.17M | 1.12% | 109,910 -15,098 | -12% | -$710K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.01M | 1.09% | 64,056 +10,806 | +20% | +$846K |
|
15
Blackrock
BLK
$175B
| $4.96M | 1.08% | 15,118 +859 | +6% | +$282K |
|
16
Abbott
ABT
$231B
| $4.95M | 1.08% | 119,101 +1,825 | +2% | +$75.9K |
|
17
Chevron
CVX
$324B
| $4.93M | 1.07% | 41,327 +2,730 | +7% | +$326K |
|
18
Wells Fargo
WFC
$263B
| $4.89M | 1.06% | 94,224 +3,539 | +4% | +$184K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.82M | 1.05% | 119,539 +66,102 | +124% | +$2.66M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.65M | 1.01% | 34,005 -1,043 | -3% | -$143K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 0.99% | 49,642 -5,255 | -10% | -$482K |
|
22
Walmart
WMT
$774B
| $4.48M | 0.97% | 58,517 -1,978 | -3% | -$151K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.29M | 0.93% | 110,916 +8,869 | +9% | +$343K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.14M | 0.9% | 107,327 +27,182 | +34% | +$1.05M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.12M | 0.89% | 50,748 +300 | +0.6% | +$24.4K |
|