PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 4.27% | 275,999 +5,540 | +2% | +$543K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.1M | 3.17% | 418,869 -12,432 | -3% | -$596K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6M | 2.47% | 174,547 +763 | +0.4% | +$68.3K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 2.36% | 216,297 -12,738 | -6% | -$878K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 2.25% | 302,576 +13,283 | +5% | +$624K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13M | 2.05% | 409,366 -20,860 | -5% | -$660K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12M | 1.9% | 307,510 -7,340 | -2% | -$287K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 1.81% | 172,037 -7,426 | -4% | -$495K |
|
9
Amgen
AMGN
$155B
| $10.2M | 1.61% | 52,400 -1,675 | -3% | -$326K |
|
10
Procter & Gamble
PG
$368B
| $10.2M | 1.61% | 110,677 -3,263 | -3% | -$300K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 1.6% | 6,729 -225 | -3% | -$338K |
|
12
Pfizer
PFE
$141B
| $10.1M | 1.6% | 231,405 -8,728 | -4% | -$381K |
|
13
Visa
V
$683B
| $9.36M | 1.48% | 70,869 -4,664 | -6% | -$616K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.33M | 1.47% | 134,423 +476 | +0.4% | +$33K |
|
15
PepsiCo
PEP
$204B
| $8.39M | 1.33% | 75,981 +690 | +0.9% | +$76.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.31% | 64,397 -935 | -1% | -$121K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.98M | 1.26% | 127,126 +23,255 | +22% | +$1.46M |
|
18
Wells Fargo
WFC
$263B
| $7.82M | 1.24% | 169,628 -18,261 | -10% | -$842K |
|
19
Novartis
NVS
$245B
| $7.6M | 1.2% | 88,575 -4,050 | -4% | -$348K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.22M | 1.14% | 119,058 -18,056 | -13% | -$1.1M |
|
21
Coca-Cola
KO
$297B
| $7.22M | 1.14% | 152,490 -5,856 | -4% | -$277K |
|
22
Blackrock
BLK
$175B
| $7.1M | 1.12% | 18,038 +1,594 | +10% | +$627K |
|
23
Comcast
CMCSA
$125B
| $6.73M | 1.06% | 197,513 +8,169 | +4% | +$278K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 1.06% | 40,350 +538 | +1% | +$89.5K |
|
25
Apple
AAPL
$3.45T
| $6.62M | 1.05% | 41,984 -1,634 | -4% | -$258K |
|