PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 5.49% | 336,073 +592 | +0.2% | +$46K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6M | 3.27% | 211,811 -6,183 | -3% | -$455K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 2.38% | 294,401 +141,462 | +92% | +$5.45M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 2.19% | 197,527 +79,318 | +67% | +$4.19M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 2.08% | 89,892 -3,051 | -3% | -$336K |
|
6
GE Aerospace
GE
$292B
| $9.71M | 2.04% | 312,012 +8,736 | +3% | +$272K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.74% | 80,506 +327 | +0.4% | +$33.6K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.24M | 1.73% | 231,627 -108 | -0% | -$3.84K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.54M | 1.58% | 188,121 +28,690 | +18% | +$1.15M |
|
10
PepsiCo
PEP
$204B
| $7.36M | 1.55% | 73,707 -560 | -0.8% | -$55.9K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.87M | 1.44% | 85,382 -2,616 | -3% | -$211K |
|
12
Procter & Gamble
PG
$368B
| $6.35M | 1.33% | 80,069 +4,772 | +6% | +$379K |
|
13
Wells Fargo
WFC
$263B
| $6.3M | 1.32% | 115,903 +4,723 | +4% | +$257K |
|
14
Coca-Cola
KO
$297B
| $6.28M | 1.32% | 146,199 -65 | -0% | -$2.79K |
|
15
Blackrock
BLK
$175B
| $5.86M | 1.23% | 17,209 +792 | +5% | +$269K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $5.81M | 1.22% | 79,131 -697 | -0.9% | -$51.2K |
|
17
Visa
V
$683B
| $5.2M | 1.09% | 67,067 +3,825 | +6% | +$296K |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $4.97M | 1.04% | 126,657 +6,165 | +5% | +$242K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.83M | 1.01% | 34,686 +429 | +1% | +$59.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.73M | 0.99% | 44,428 | – | – |
|
21
Unilever
UL
$155B
| $4.54M | 0.95% | 105,338 +10,550 | +11% | +$455K |
|
22
Novartis
NVS
$245B
| $4.4M | 0.92% | 51,169 +4,230 | +9% | +$364K |
|
23
Vanguard Value ETF
VTV
$144B
| $4.37M | 0.92% | 53,592 +1,416 | +3% | +$115K |
|
24
Philip Morris
PM
$260B
| $4.31M | 0.91% | 49,059 +906 | +2% | +$79.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 0.89% | 42,829 -592 | -1% | -$58.9K |
|