PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$2.54M |
| 5 |
Kraft Heinz
KHC
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 5.53% | 331,162 -4,911 | -1% | -$399K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 3.41% | 207,626 -4,185 | -2% | -$335K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 3.15% | 382,769 +88,368 | +30% | +$3.54M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.05% | 88,812 -1,080 | -1% | -$122K |
|
5
GE Aerospace
GE
$292B
| $9.95M | 2.04% | 313,103 +1,091 | +0.3% | +$34.7K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.51M | 1.95% | 234,173 +46,052 | +24% | +$1.87M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.84% | 82,753 +2,247 | +3% | +$243K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.95M | 1.84% | 229,991 -1,636 | -0.7% | -$63.7K |
|
9
PepsiCo
PEP
$204B
| $7.59M | 1.56% | 74,016 +309 | +0.4% | +$31.7K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.21M | 1.48% | 83,710 -1,672 | -2% | -$144K |
|
11
Procter & Gamble
PG
$368B
| $6.77M | 1.39% | 82,185 +2,116 | +3% | +$174K |
|
12
Coca-Cola
KO
$297B
| $6.22M | 1.28% | 134,040 -12,159 | -8% | -$564K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $6.17M | 1.27% | 79,147 +16 | +0% | +$1.25K |
|
14
Visa
V
$683B
| $5.91M | 1.21% | 77,307 +10,240 | +15% | +$783K |
|
15
Blackrock
BLK
$175B
| $5.91M | 1.21% | 17,350 +141 | +0.8% | +$48K |
|
16
Wells Fargo
WFC
$263B
| $5.62M | 1.16% | 116,293 +390 | +0.3% | +$18.9K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $5.52M | 1.13% | 126,607 -50 | -0% | -$2.18K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 1.05% | 35,500 +814 | +2% | +$117K |
|
19
Philip Morris
PM
$260B
| $4.89M | 1% | 49,834 +775 | +2% | +$76K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.83M | 0.99% | 92,104 -105,423 | -53% | -$5.53M |
|
21
Novartis
NVS
$245B
| $4.8M | 0.99% | 66,279 +15,110 | +30% | +$1.09M |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.67M | 0.96% | 43,852 -576 | -1% | -$61.3K |
|
23
Unilever
UL
$155B
| $4.67M | 0.96% | 103,250 -2,088 | -2% | -$94.3K |
|
24
Emerson Electric
EMR
$74.3B
| $4.64M | 0.95% | 85,240 +14,520 | +21% | +$790K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.54M | 0.93% | 68,309 +10,189 | +18% | +$677K |
|