PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
+$679M
(-2.6%)
Cap. Flow
+$18.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
149
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 4.04% | 271,155 -16,240 | -6% | -$1.64M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.7M | 3.05% | 391,356 +38,554 | +11% | +$2.04M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 2.26% | 168,389 +4,079 | +2% | +$372K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.8M | 2.19% | 434,838 +13,644 | +3% | +$466K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.1M | 2.07% | 321,948 -4,087 | -1% | -$178K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 2.06% | 195,271 +12,968 | +7% | +$930K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 2.01% | 278,351 +7,901 | +3% | +$387K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 1.8% | 165,522 +7,032 | +4% | +$518K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.58% | 139,166 -5,311 | -4% | -$409K |
|
10
Wells Fargo
WFC
$263B
| $9.95M | 1.47% | 189,920 -1,789 | -0.9% | -$93.8K |
|
11
Emerson Electric
EMR
$74.3B
| $9.76M | 1.44% | 142,833 -2,978 | -2% | -$203K |
|
12
Amazon
AMZN
$2.44T
| $9.73M | 1.43% | 6,720 -32 | -0.5% | -$46.3K |
|
13
Visa
V
$683B
| $9.47M | 1.39% | 79,117 -13,526 | -15% | -$1.62M |
|
14
Amgen
AMGN
$155B
| $9.21M | 1.36% | 54,005 -35 | -0.1% | -$5.97K |
|
15
Procter & Gamble
PG
$368B
| $8.99M | 1.32% | 113,429 +10,362 | +10% | +$822K |
|
16
Blackrock
BLK
$175B
| $8.88M | 1.31% | 16,400 -961 | -6% | -$521K |
|
17
Pfizer
PFE
$141B
| $8.61M | 1.27% | 242,483 -2,517 | -1% | -$89.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.23% | 65,297 -2,062 | -3% | -$264K |
|
19
PepsiCo
PEP
$204B
| $7.91M | 1.17% | 72,458 -1,070 | -1% | -$117K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.74M | 1.14% | 41,283 -1,327 | -3% | -$249K |
|
21
Novartis
NVS
$245B
| $7.58M | 1.12% | 93,773 -1,720 | -2% | -$139K |
|
22
RTX Corp
RTX
$212B
| $7.51M | 1.11% | 59,677 -1,747 | -3% | -$220K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.39M | 1.09% | 106,907 -29,238 | -21% | -$2.02M |
|
24
Apple
AAPL
$3.45T
| $7.24M | 1.07% | 43,120 +319 | +0.7% | +$53.5K |
|
25
Analog Devices
ADI
$124B
| $6.99M | 1.03% | 76,752 -335 | -0.4% | -$30.5K |
|