PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
+$470M
(-0.57%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 5.64% | 337,156 -8,099 | -2% | -$636K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.5M | 3.52% | 216,675 -7,548 | -3% | -$575K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 2.41% | 265,369 +132,605 | +100% | +$5.65M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.39% | 95,111 -5,393 | -5% | -$636K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.55M | 1.82% | 233,117 +11,319 | +5% | +$415K |
|
6
GE Aerospace
GE
$292B
| $7.83M | 1.67% | 294,479 +10,821 | +4% | +$288K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.66% | 80,150 -182 | -0.2% | -$17.7K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.58M | 1.61% | 91,749 +3,609 | +4% | +$298K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.94M | 1.48% | 120,662 -31,813 | -21% | -$1.83M |
|
10
PepsiCo
PEP
$204B
| $6.86M | 1.46% | 73,517 -175 | -0.2% | -$16.3K |
|
11
Abbott
ABT
$231B
| $6M | 1.28% | 122,157 +2,600 | +2% | +$128K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $5.95M | 1.27% | 80,938 -5,033 | -6% | -$370K |
|
13
Coca-Cola
KO
$297B
| $5.77M | 1.23% | 147,008 +3,824 | +3% | +$150K |
|
14
Wells Fargo
WFC
$263B
| $5.7M | 1.21% | 101,423 +3,356 | +3% | +$189K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.21% | 37,842 +2,962 | +8% | +$444K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.6M | 1.19% | 146,182 +20,056 | +16% | +$768K |
|
17
Procter & Gamble
PG
$368B
| $5.36M | 1.14% | 68,515 +512 | +0.8% | +$40.1K |
|
18
Blackrock
BLK
$175B
| $5.31M | 1.13% | 15,348 +35 | +0.2% | +$12.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.76M | 1.01% | 44,428 -10,900 | -20% | -$1.17M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.58M | 0.98% | 46,265 -494 | -1% | -$48.9K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 0.97% | 150,228 +66,997 | +80% | +$2.04M |
|
22
Chevron
CVX
$324B
| $4.56M | 0.97% | 47,270 +4,573 | +11% | +$441K |
|
23
Novartis
NVS
$245B
| $4.55M | 0.97% | 46,279 +916 | +2% | +$90.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.35M | 0.93% | 52,167 +9 | +0% | +$750 |
|
25
Visa
V
$683B
| $4.29M | 0.91% | 63,897 +605 | +1% | +$40.6K |
|