PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.26M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 4.45% | 307,375 -14,052 | -4% | -$1.2M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 2.53% | 174,071 -8,534 | -5% | -$730K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 2.31% | 300,455 -35,302 | -11% | -$1.59M |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.4M | 2.11% | 294,641 +17,089 | +6% | +$719K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.87% | 79,927 -9,002 | -10% | -$1.24M |
|
6
GE Aerospace
GE
$292B
| $10.3M | 1.76% | 326,628 -1,816 | -0.6% | -$57.4K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.56M | 1.63% | 101,381 +10,758 | +12% | +$1.01M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.3M | 1.58% | 213,854 +11,124 | +5% | +$484K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.4% | 71,191 +76 | +0.1% | +$8.76K |
|
10
PepsiCo
PEP
$204B
| $7.89M | 1.34% | 75,426 -25 | -0% | -$2.62K |
|
11
Procter & Gamble
PG
$368B
| $7.55M | 1.28% | 89,796 -2,038 | -2% | -$171K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.51M | 1.28% | 45,448 -1,816 | -4% | -$300K |
|
13
Wells Fargo
WFC
$263B
| $7.41M | 1.26% | 134,417 -952 | -0.7% | -$52.5K |
|
14
Pfizer
PFE
$141B
| $7.29M | 1.24% | 224,359 +6,586 | +3% | +$214K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.15M | 1.22% | 116,228 +26,126 | +29% | +$1.61M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.88M | 1.17% | 112,739 +839 | +0.7% | +$51.2K |
|
17
Blackrock
BLK
$175B
| $6.67M | 1.13% | 17,525 -446 | -2% | -$170K |
|
18
Visa
V
$683B
| $6.61M | 1.12% | 84,721 +93 | +0.1% | +$7.26K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.02M | 1.02% | 107,873 +4,467 | +4% | +$249K |
|
20
RTX Corp
RTX
$212B
| $5.93M | 1.01% | 54,080 +505 | +0.9% | +$55.4K |
|
21
Emerson Electric
EMR
$74.3B
| $5.83M | 0.99% | 104,565 +866 | +0.8% | +$48.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.97% | 34,918 -1,213 | -3% | -$198K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $5.62M | 0.96% | 58,241 -1,961 | -3% | -$189K |
|
24
Coca-Cola
KO
$297B
| $5.46M | 0.93% | 131,603 +2,039 | +2% | +$84.5K |
|
25
American Express
AXP
$231B
| $5.32M | 0.9% | 71,780 -1,795 | -2% | -$133K |
|