PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$466M
(+1.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 6.07% | 348,655 +12,387 | +4% | +$1.01M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.4M | 3.74% | 221,068 +8,381 | +4% | +$660K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.34% | 95,609 +4,559 | +5% | +$520K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $9.41M | 2.02% | 191,799 +81,889 | +75% | +$4.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.79% | 79,990 +2,420 | +3% | +$253K |
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.1M | 1.74% | 213,046 +24,446 | +13% | +$930K |
|
7
GE Aerospace
GE
$292B
| $6.99M | 1.5% | 276,400 +12,804 | +5% | +$324K |
|
8
PepsiCo
PEP
$204B
| $6.98M | 1.5% | 73,802 -295 | -0.4% | -$27.9K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $6.55M | 1.4% | 85,519 +327 | +0.4% | +$25K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.19M | 1.33% | 73,975 +9,919 | +15% | +$831K |
|
11
Procter & Gamble
PG
$368B
| $6.16M | 1.32% | 67,599 +876 | +1% | +$79.8K |
|
12
Coca-Cola
KO
$297B
| $6.04M | 1.3% | 143,023 +3,517 | +3% | +$148K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.78M | 1.24% | 55,328 +167 | +0.3% | +$17.4K |
|
14
Blackrock
BLK
$175B
| $5.45M | 1.17% | 15,238 +120 | +0.8% | +$42.9K |
|
15
Wells Fargo
WFC
$263B
| $5.35M | 1.15% | 97,638 +3,414 | +4% | +$187K |
|
16
Abbott
ABT
$231B
| $5.34M | 1.15% | 118,622 -479 | -0.4% | -$21.6K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.26M | 1.13% | 101,463 -33,447 | -25% | -$1.73M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 1.08% | 34,639 +634 | +2% | +$91.8K |
|
19
Chevron
CVX
$324B
| $4.87M | 1.04% | 43,377 +2,050 | +5% | +$230K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.77M | 1.02% | 117,315 +6,399 | +6% | +$260K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.7M | 1.01% | 117,963 +10,636 | +10% | +$424K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.96% | 46,751 -2,891 | -6% | -$276K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.41M | 0.95% | 52,150 +1,402 | +3% | +$118K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.37M | 0.94% | 120,992 +1,453 | +1% | +$52.5K |
|
25
Clorox
CLX
$14.5B
| $4.29M | 0.92% | 41,212 -190 | -0.5% | -$19.8K |
|