PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
+$431M
(-8.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
122
Reduced
91
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.7M | 5.74% | 335,481 -1,675 | -0.5% | -$124K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 3.65% | 217,994 +1,319 | +0.6% | +$95.2K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 2.3% | 92,943 -2,168 | -2% | -$231K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.85M | 1.82% | 231,735 -1,382 | -0.6% | -$46.8K |
|
5
GE Aerospace
GE
$292B
| $7.65M | 1.77% | 303,276 +8,797 | +3% | +$222K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.74% | 80,179 +29 | +0% | +$2.71K |
|
7
PepsiCo
PEP
$204B
| $7M | 1.62% | 74,267 +750 | +1% | +$70.7K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.83M | 1.58% | 87,998 -3,751 | -4% | -$291K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.46M | 1.5% | +127,121 | New | +$6.46M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.21M | 1.44% | 159,431 -105,938 | -40% | -$4.12M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.91M | 1.37% | 118,209 +41,829 | +55% | +$2.09M |
|
12
Coca-Cola
KO
$297B
| $5.87M | 1.36% | 146,264 -744 | -0.5% | -$29.8K |
|
13
Wells Fargo
WFC
$263B
| $5.71M | 1.32% | 111,180 +9,757 | +10% | +$501K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $5.55M | 1.29% | 79,828 -1,110 | -1% | -$77.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 1.28% | 152,939 +6,757 | +5% | +$243K |
|
16
Procter & Gamble
PG
$368B
| $5.42M | 1.26% | 75,297 +6,782 | +10% | +$488K |
|
17
Blackrock
BLK
$175B
| $4.88M | 1.13% | 16,417 +1,069 | +7% | +$318K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.68M | 1.09% | 34,257 -3,585 | -9% | -$490K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.46M | 1.03% | 44,428 | – | – |
|
20
Visa
V
$683B
| $4.41M | 1.02% | 63,242 -655 | -1% | -$45.6K |
|
21
Novartis
NVS
$245B
| $4.32M | 1% | 46,939 +660 | +1% | +$60.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.94% | 43,421 -2,844 | -6% | -$264K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $4.02M | 0.93% | 120,492 +20,387 | +20% | +$680K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.01M | 0.93% | 52,176 +9 | +0% | +$691 |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 0.92% | 69,332 +3,027 | +5% | +$174K |
|