PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 3.11% | 211,291 -21,019 | -9% | -$3.41M |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 2.86% | 92,639 +2,333 | +3% | +$794K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.6M | 2.41% | 516,972 +183,639 | +55% | +$9.46M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 2.03% | 182,831 -3,883 | -2% | -$476K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.2M | 2.01% | 295,882 -20,850 | -7% | -$1.56M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.1M | 2% | 311,156 -20,061 | -6% | -$1.42M |
|
7
Apple
AAPL
$3.45T
| $20M | 1.81% | 103,104 +884 | +0.9% | +$171K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.77% | 57,351 +5,582 | +11% | +$1.9M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.2M | 1.74% | 588,908 -3,787 | -0.6% | -$123K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.7M | 1.7% | 85,047 +1,017 | +1% | +$224K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.6M | 1.69% | 368,566 +12,624 | +4% | +$638K |
|
12
Amazon
AMZN
$2.44T
| $18.1M | 1.64% | 139,062 +7,922 | +6% | +$1.03M |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.1M | 1.64% | 115,433 -46,792 | -29% | -$7.32M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 1.64% | 380,430 +2,903 | +0.8% | +$138K |
|
15
JPMorgan Chase
JPM
$829B
| $17.3M | 1.57% | 119,201 +6,656 | +6% | +$968K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.57% | 143,176 +14,255 | +11% | +$1.72M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.1M | 1.55% | 254,426 -5,141 | -2% | -$345K |
|
18
Comcast
CMCSA
$125B
| $15.9M | 1.44% | 382,808 +12,848 | +3% | +$534K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 1.4% | 158,426 +1,886 | +1% | +$184K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.4% | 154,698 -649 | -0.4% | -$64.7K |
|
21
Philip Morris
PM
$260B
| $14M | 1.27% | 143,243 +9,057 | +7% | +$884K |
|
|
22
Lockheed Martin
LMT
$106B
| $13.9M | 1.26% | 30,128 -5,775 | -16% | -$2.66M |
|
23
Exxon Mobil
XOM
$487B
| $13.7M | 1.24% | 127,289 +3,819 | +3% | +$410K |
|
24
Wells Fargo
WFC
$263B
| $13.6M | 1.23% | 318,491 +26,271 | +9% | +$1.12M |
|
25
Visa
V
$683B
| $12M | 1.09% | 50,605 +713 | +1% | +$169K |
|