PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.1M | 4.36% | 301,796 -5,579 | -2% | -$502K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.8M | 2.85% | 375,539 +75,084 | +25% | +$3.55M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 2.39% | 169,087 -4,984 | -3% | -$439K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.3M | 2.13% | 308,803 +14,162 | +5% | +$608K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.4M | 2% | 127,640 +26,259 | +26% | +$2.56M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 1.7% | 168,171 +51,943 | +45% | +$3.27M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.67% | 150,371 +70,444 | +88% | +$4.87M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 1.64% | 229,162 +15,308 | +7% | +$682K |
|
9
GE Aerospace
GE
$292B
| $9.91M | 1.59% | 332,659 +6,031 | +2% | +$180K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.44% | 71,841 +650 | +0.9% | +$81K |
|
11
PepsiCo
PEP
$204B
| $8.45M | 1.36% | 75,581 +155 | +0.2% | +$17.3K |
|
12
Procter & Gamble
PG
$368B
| $8.23M | 1.32% | 91,607 +1,811 | +2% | +$163K |
|
13
Pfizer
PFE
$141B
| $7.88M | 1.27% | 230,460 +6,101 | +3% | +$209K |
|
14
Visa
V
$683B
| $7.75M | 1.24% | 87,221 +2,500 | +3% | +$222K |
|
15
Wells Fargo
WFC
$263B
| $7.74M | 1.24% | 139,070 +4,653 | +3% | +$259K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.7M | 1.24% | 116,617 +3,878 | +3% | +$256K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.6M | 1.22% | 44,405 -1,043 | -2% | -$179K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.99M | 1.12% | 115,539 +7,666 | +7% | +$464K |
|
19
Blackrock
BLK
$175B
| $6.72M | 1.08% | 17,527 +2 | +0% | +$767 |
|
20
Emerson Electric
EMR
$74.3B
| $6.45M | 1.04% | 107,737 +3,172 | +3% | +$190K |
|
21
Amgen
AMGN
$155B
| $6.36M | 1.02% | 38,735 +6,158 | +19% | +$1.01M |
|
22
RTX Corp
RTX
$212B
| $6.08M | 0.98% | 54,145 +65 | +0.1% | +$7.29K |
|
23
Apple
AAPL
$3.45T
| $5.99M | 0.96% | 41,670 +138 | +0.3% | +$19.8K |
|
24
Coca-Cola
KO
$297B
| $5.87M | 0.94% | 138,378 +6,775 | +5% | +$287K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.94% | 35,218 +300 | +0.9% | +$50K |
|