PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$659M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 4.15% | 295,398 -6,398 | -2% | -$593K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.2M | 2.46% | 336,862 -38,677 | -10% | -$1.86M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 2.2% | 163,297 -5,790 | -3% | -$515K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.3M | 2.02% | 311,337 +2,534 | +0.8% | +$108K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.2M | 2.01% | 135,376 +7,736 | +6% | +$756K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 1.74% | 254,547 +25,385 | +11% | +$1.14M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 1.58% | 164,970 +49,431 | +43% | +$3.12M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.55% | 145,503 -4,868 | -3% | -$341K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.92M | 1.5% | 143,224 +26,607 | +23% | +$1.84M |
|
10
Wells Fargo
WFC
$263B
| $9.65M | 1.46% | 174,201 +35,131 | +25% | +$1.95M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.45% | 72,467 +626 | +0.9% | +$82.8K |
|
12
Visa
V
$683B
| $9.38M | 1.42% | 99,979 +12,758 | +15% | +$1.2M |
|
13
Procter & Gamble
PG
$368B
| $9.34M | 1.42% | 107,200 +15,593 | +17% | +$1.36M |
|
14
GE Aerospace
GE
$292B
| $9.24M | 1.4% | 341,966 +9,307 | +3% | +$251K |
|
15
PepsiCo
PEP
$204B
| $8.95M | 1.36% | 77,486 +1,905 | +3% | +$220K |
|
16
Amgen
AMGN
$155B
| $8.82M | 1.34% | 51,199 +12,464 | +32% | +$2.15M |
|
17
Pfizer
PFE
$141B
| $8.2M | 1.24% | 244,076 +13,616 | +6% | +$457K |
|
18
Blackrock
BLK
$175B
| $7.81M | 1.18% | 18,475 +948 | +5% | +$400K |
|
19
Emerson Electric
EMR
$74.3B
| $7.52M | 1.14% | 126,073 +18,336 | +17% | +$1.09M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.43M | 1.13% | 42,720 -1,685 | -4% | -$293K |
|
21
Coca-Cola
KO
$297B
| $7.24M | 1.1% | 161,512 +23,134 | +17% | +$1.04M |
|
22
Novartis
NVS
$245B
| $7.1M | 1.08% | 85,041 +9,227 | +12% | +$770K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.93M | 1.05% | 217,906 +78,363 | +56% | +$2.49M |
|
24
Amazon
AMZN
$2.44T
| $6.72M | 1.02% | 6,942 +465 | +7% | +$450K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.71M | 1.02% | 105,001 -63,170 | -38% | -$4.04M |
|