PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 4.68% | 321,427 -5,982 | -2% | -$502K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 2.67% | 182,605 -12,741 | -7% | -$1.07M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 2.53% | 335,757 +58,444 | +21% | +$2.54M |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.5M | 2% | 277,552 +18,371 | +7% | +$764K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.91% | 88,929 -753 | -0.8% | -$93.5K |
|
6
GE Aerospace
GE
$292B
| $9.73M | 1.69% | 328,444 +9,456 | +3% | +$280K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.58M | 1.49% | 202,730 +12,763 | +7% | +$540K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.46% | 71,115 -10,145 | -12% | -$1.2M |
|
9
Procter & Gamble
PG
$368B
| $8.24M | 1.43% | 91,834 +3,814 | +4% | +$342K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.24M | 1.43% | 90,623 +2,546 | +3% | +$231K |
|
11
PepsiCo
PEP
$204B
| $8.21M | 1.42% | 75,451 -799 | -1% | -$86.9K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.57M | 1.31% | 111,900 +16,825 | +18% | +$1.14M |
|
13
Pfizer
PFE
$141B
| $7.38M | 1.28% | 217,773 +30,578 | +16% | +$1.04M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 1.27% | 47,264 -651 | -1% | -$101K |
|
15
Visa
V
$683B
| $7M | 1.21% | 84,628 +3,071 | +4% | +$254K |
|
16
Blackrock
BLK
$175B
| $6.51M | 1.13% | 17,971 +646 | +4% | +$234K |
|
17
Wells Fargo
WFC
$263B
| $5.99M | 1.04% | 135,369 +9,799 | +8% | +$434K |
|
18
Novartis
NVS
$245B
| $5.98M | 1.04% | 75,763 +3,775 | +5% | +$298K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.74M | 0.99% | 103,406 +4,271 | +4% | +$237K |
|
20
Emerson Electric
EMR
$74.3B
| $5.65M | 0.98% | 103,699 +7,897 | +8% | +$430K |
|
21
Coca-Cola
KO
$297B
| $5.48M | 0.95% | 129,564 -2,321 | -2% | -$98.2K |
|
|
22
RTX Corp
RTX
$212B
| $5.44M | 0.94% | 53,575 +46,825 | +694% | +$4.76M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $5.35M | 0.93% | 65,780 -3,629 | -5% | -$295K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 0.91% | 190,911 +4,663 | +3% | +$129K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.9% | 36,131 +615 | +2% | +$88.9K |
|