PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35M | 4.3% | 280,409 +5,357 | +2% | +$668K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.8M | 3.54% | 478,143 +7,114 | +2% | +$428K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 2.52% | 190,041 +9,396 | +5% | +$1.01M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.3M | 2.5% | 218,331 +17,055 | +8% | +$1.58M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 2.18% | 305,970 +4,804 | +2% | +$278K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.5M | 1.78% | 380,085 -7,443 | -2% | -$283K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.5M | 1.66% | 287,684 -19 | -0% | -$890 |
|
8
Amazon
AMZN
$2.44T
| $13.3M | 1.64% | 7,195 -75 | -1% | -$139K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 1.6% | 174,114 +283 | +0.2% | +$21.1K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.52% | 127,158 -763 | -0.6% | -$74.2K |
|
11
Procter & Gamble
PG
$368B
| $11.6M | 1.43% | 93,126 -2,904 | -3% | -$363K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 1.42% | 152,858 +4,514 | +3% | +$341K |
|
13
Wells Fargo
WFC
$263B
| $10.7M | 1.31% | 198,499 +1,054 | +0.5% | +$56.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.3% | 125,946 -427 | -0.3% | -$35.8K |
|
15
Visa
V
$683B
| $10.2M | 1.25% | 54,174 -1,586 | -3% | -$298K |
|
16
Citigroup
C
$178B
| $10.1M | 1.24% | 126,631 +690 | +0.5% | +$55.1K |
|
17
CVS Health
CVS
$92.8B
| $10.1M | 1.24% | 135,719 +1,012 | +0.8% | +$75.2K |
|
18
RTX Corp
RTX
$212B
| $9.8M | 1.21% | 65,406 -504 | -0.8% | -$75.5K |
|
|
19
Apple
AAPL
$3.45T
| $9.7M | 1.19% | 33,021 -3,005 | -8% | -$882K |
|
20
PepsiCo
PEP
$204B
| $9.46M | 1.16% | 69,233 -1,328 | -2% | -$181K |
|
21
Comcast
CMCSA
$125B
| $9.3M | 1.14% | 206,871 +445 | +0.2% | +$20K |
|
22
Pfizer
PFE
$141B
| $9.16M | 1.13% | 233,761 +2,490 | +1% | +$97.6K |
|
|
23
WPP
WPP
$5.73B
| $9.14M | 1.12% | 129,983 +18,110 | +16% | +$1.27M |
|
24
Blackrock
BLK
$175B
| $9.08M | 1.12% | 18,058 +80 | +0.4% | +$40.2K |
|
25
Sanofi
SNY
$121B
| $8.66M | 1.07% | 172,438 +4,313 | +3% | +$217K |
|