PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$544M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 5.01% | 327,409 -3,753 | -1% | -$312K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 3.02% | 195,346 -12,280 | -6% | -$1.03M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 2.14% | 277,313 +43,140 | +18% | +$1.81M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.92% | 89,682 +870 | +1% | +$101K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.3M | 1.9% | 259,181 +29,190 | +13% | +$1.16M |
|
6
GE Aerospace
GE
$292B
| $10M | 1.85% | 318,988 +5,885 | +2% | +$185K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.86M | 1.81% | 81,260 -1,493 | -2% | -$181K |
|
8
PepsiCo
PEP
$204B
| $8.08M | 1.49% | 76,250 +2,234 | +3% | +$237K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.88M | 1.45% | 88,077 +4,367 | +5% | +$391K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 1.45% | 189,967 -192,802 | -50% | -$7.99M |
|
11
Procter & Gamble
PG
$368B
| $7.45M | 1.37% | 88,020 +5,835 | +7% | +$494K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 1.32% | 47,915 +12,415 | +35% | +$1.85M |
|
13
Pfizer
PFE
$141B
| $6.59M | 1.21% | 187,195 +51,986 | +38% | +$1.83M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.31M | 1.16% | 95,075 +26,766 | +39% | +$1.78M |
|
15
Visa
V
$683B
| $6.05M | 1.11% | 81,557 +4,250 | +5% | +$315K |
|
16
Coca-Cola
KO
$297B
| $5.98M | 1.1% | 131,885 -2,155 | -2% | -$97.7K |
|
17
Wells Fargo
WFC
$263B
| $5.94M | 1.09% | 125,570 +9,277 | +8% | +$439K |
|
18
Novartis
NVS
$245B
| $5.94M | 1.09% | 71,988 +5,709 | +9% | +$471K |
|
19
Blackrock
BLK
$175B
| $5.93M | 1.09% | 17,325 -25 | -0.1% | -$8.56K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $5.7M | 1.05% | 69,409 -9,738 | -12% | -$800K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $5.45M | 1% | 186,248 +11,278 | +6% | +$330K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.31M | 0.98% | 98,801 +66,667 | +207% | +$3.58M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.2M | 0.96% | 99,135 +7,031 | +8% | +$369K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.95% | +35,516 | New | +$5.14M |
|
25
Unilever
UL
$155B
| $5.09M | 0.94% | 106,150 +2,900 | +3% | +$139K |
|