PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.88%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$754M
AUM Growth
+$754M
(+0.99%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
141
Closed
27
Top Buys
| 1 |
WPP
WPP
|
$6.17M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$2.17M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Sanofi
SNY
|
$2.06M |
Top Sells
| 1 |
Unilever
UL
|
$4.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.07M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.9M | 4.36% |
275,052
-3,895
| -1% | -$466K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.6M | 3.53% |
471,029
+11,050
| +2% | +$625K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 2.46% |
180,645
-1,009
| -0.6% | -$104K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.9M | 2.24% |
201,276
+3,287
| +2% | +$276K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 2.19% |
301,166
+750
| +0.2% | +$41.1K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.1M | 1.87% |
387,528
-7,099
| -2% | -$258K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.7M | 1.69% |
173,831
-1,736
| -1% | -$127K |
|
8
Amazon
AMZN
$2.44T
| $12.6M | 1.67% |
7,270
+56
| +0.8% | +$97.2K |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.6M | 1.67% |
287,703
-4,997
| -2% | -$219K |
|
10
Procter & Gamble
PG
$368B
| $11.9M | 1.58% |
96,030
-7,428
| -7% | -$924K |
|
11
Microsoft
MSFT
$3.77T
| $11M | 1.46% |
127,921
+1,157
| +0.9% | +$99.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.37% |
148,344
+9,648
| +7% | +$673K |
|
13
Wells Fargo
WFC
$263B
| $9.96M | 1.32% |
197,445
+6,521
| +3% | +$329K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 1.3% |
126,373
-1,273
| -1% | -$99.1K |
|
15
PepsiCo
PEP
$204B
| $9.67M | 1.28% |
70,561
-3,510
| -5% | -$481K |
|
|
16
Visa
V
$683B
| $9.59M | 1.27% |
55,760
-10,926
| -16% | -$1.88M |
|
17
Comcast
CMCSA
$125B
| $9.31M | 1.23% |
206,426
+1,569
| +0.8% | +$70.7K |
|
18
RTX Corp
RTX
$212B
| $9M | 1.19% |
65,910
-102
| -0.2% | -$13.9K |
|
19
Citigroup
C
$178B
| $8.7M | 1.15% |
125,941
+2,925
| +2% | +$202K |
|
20
CVS Health
CVS
$92.8B
| $8.5M | 1.13% |
134,707
+10,490
| +8% | +$662K |
|
21
Pfizer
PFE
$141B
| $8.31M | 1.1% |
231,271
+1,779
| +0.8% | +$63.9K |
|
22
Apple
AAPL
$3.45T
| $8.07M | 1.07% |
36,026
-2,612
| -7% | -$585K |
|
23
Blackrock
BLK
$175B
| $8.01M | 1.06% |
17,978
+188
| +1% | +$83.8K |
|
24
Coca-Cola
KO
$297B
| $7.99M | 1.06% |
146,787
-3,263
| -2% | -$178K |
|
|
25
Sanofi
SNY
$121B
| $7.79M | 1.03% |
168,125
+44,572
| +36% | +$2.06M |
|