PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$472M
(+1.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
113
Reduced
115
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Visa
V
|
$3.11M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 5 |
Booking.com
BKNG
|
$1.45M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 5.88% | 345,255 -3,400 | -1% | -$274K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 3.71% | 224,223 +3,155 | +1% | +$247K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 2.51% | 100,504 +4,895 | +5% | +$578K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.78M | 1.86% | 152,475 +117,154 | +332% | +$6.75M |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.23M | 1.74% | 221,798 +8,752 | +4% | +$325K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.71% | 80,332 +342 | +0.4% | +$34.4K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.59M | 1.61% | 88,140 +14,165 | +19% | +$1.22M |
|
8
PepsiCo
PEP
$204B
| $7.02M | 1.49% | 73,692 -110 | -0.1% | -$10.5K |
|
9
GE Aerospace
GE
$292B
| $7.02M | 1.49% | 283,658 +7,258 | +3% | +$180K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.45M | 1.36% | 85,971 +452 | +0.5% | +$33.9K |
|
11
Coca-Cola
KO
$297B
| $5.81M | 1.23% | 143,184 +161 | +0.1% | +$6.53K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.79M | 1.23% | 55,328 | – | – |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 1.21% | 132,764 +15,449 | +13% | +$667K |
|
14
Blackrock
BLK
$175B
| $5.6M | 1.19% | 15,313 +75 | +0.5% | +$27.4K |
|
15
Procter & Gamble
PG
$368B
| $5.57M | 1.18% | 68,003 +404 | +0.6% | +$33.1K |
|
16
Abbott
ABT
$231B
| $5.54M | 1.17% | 119,557 +935 | +0.8% | +$43.3K |
|
17
Wells Fargo
WFC
$263B
| $5.34M | 1.13% | 98,067 +429 | +0.4% | +$23.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 1.12% | 34,880 +241 | +0.7% | +$36.6K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.97M | 1.05% | 126,126 +8,163 | +7% | +$322K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 0.98% | 46,759 +8 | +0% | +$791 |
|
21
Chevron
CVX
$324B
| $4.48M | 0.95% | 42,697 -680 | -2% | -$71.4K |
|
22
Novartis
NVS
$245B
| $4.47M | 0.95% | 45,363 +375 | +0.8% | +$37K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.37M | 0.92% | 52,158 +8 | +0% | +$670 |
|
24
Clorox
CLX
$14.5B
| $4.25M | 0.9% | 38,518 -2,694 | -7% | -$297K |
|
25
Pfizer
PFE
$141B
| $4.18M | 0.89% | 120,266 -349 | -0.3% | -$12.1K |
|