PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$697M
(+1.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.93M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 4.21% | 287,395 -2,543 | -0.9% | -$259K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.8M | 2.7% | 352,802 +14,319 | +4% | +$763K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.5M | 2.23% | 164,310 +1,110 | +0.7% | +$105K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.9M | 2.14% | 326,035 -2,718 | -0.8% | -$124K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.9M | 2.13% | 421,194 +281,374 | +201% | +$9.93M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 1.99% | 270,450 +1,753 | +0.7% | +$89.7K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 1.85% | 182,303 +307 | +0.2% | +$21.7K |
|
8
Wells Fargo
WFC
$263B
| $11.6M | 1.67% | 191,709 -8,089 | -4% | -$491K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 1.66% | 158,490 +8,029 | +5% | +$586K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.59% | 144,477 -1,391 | -1% | -$107K |
|
11
Visa
V
$683B
| $10.6M | 1.52% | 92,643 -5,810 | -6% | -$662K |
|
12
Emerson Electric
EMR
$74.3B
| $10.2M | 1.46% | 145,811 -5,483 | -4% | -$382K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.49M | 1.36% | 136,145 +31,392 | +30% | +$2.19M |
|
14
Procter & Gamble
PG
$368B
| $9.47M | 1.36% | 103,067 -4,554 | -4% | -$418K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.35% | 67,359 -723 | -1% | -$101K |
|
16
Amgen
AMGN
$155B
| $9.4M | 1.35% | 54,040 +1,013 | +2% | +$176K |
|
17
Blackrock
BLK
$175B
| $8.92M | 1.28% | 17,361 -1,505 | -8% | -$773K |
|
18
Pfizer
PFE
$141B
| $8.87M | 1.27% | 245,000 -9,972 | -4% | -$361K |
|
19
PepsiCo
PEP
$204B
| $8.82M | 1.27% | 73,528 -3,613 | -5% | -$433K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.1M | 1.16% | 237,608 +9,680 | +4% | +$330K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 1.16% | 42,610 -207 | -0.5% | -$39.3K |
|
22
Novartis
NVS
$245B
| $8.02M | 1.15% | 95,493 -280 | -0.3% | -$23.5K |
|
23
Amazon
AMZN
$2.44T
| $7.9M | 1.13% | 6,752 -358 | -5% | -$419K |
|
24
RTX Corp
RTX
$212B
| $7.84M | 1.12% | 61,424 +6,673 | +12% | +$851K |
|
25
American Express
AXP
$231B
| $7.59M | 1.09% | 76,465 +72 | +0.1% | +$7.15K |
|