PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39M | 3.31% | 724,890 +44,409 | +7% | +$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 3.08% | 96,558 +1,284 | +1% | +$483K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.3M | 2.83% | 195,656 +62 | +0% | +$10.6K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.8M | 1.94% | 275,427 -5,137 | -2% | -$426K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 1.89% | 95,583 +411 | +0.4% | +$95.6K |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 1.88% | 145,926 +1,778 | +1% | +$270K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.85% | 155,123 +5,050 | +3% | +$712K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.85% | 61,215 +1,406 | +2% | +$501K |
|
9
JPMorgan Chase
JPM
$829B
| $20.8M | 1.76% | 122,148 +1,698 | +1% | +$289K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.8M | 1.76% | 436,983 +43,647 | +11% | +$2.07M |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.7M | 1.76% | 165,949 -9,206 | -5% | -$1.15M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.5M | 1.74% | 601,993 +3,871 | +0.6% | +$132K |
|
13
Apple
AAPL
$3.45T
| $20.2M | 1.72% | 105,133 -135 | -0.1% | -$26K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.1M | 1.71% | 386,787 +5,723 | +2% | +$298K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.6M | 1.66% | 259,651 -23,933 | -8% | -$1.8M |
|
16
Comcast
CMCSA
$125B
| $17.7M | 1.5% | 404,082 +10,161 | +3% | +$446K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.7M | 1.42% | 98,736 -1,710 | -2% | -$289K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.41% | 153,654 +342 | +0.2% | +$37K |
|
19
Wells Fargo
WFC
$263B
| $16.6M | 1.41% | 337,317 +4,949 | +1% | +$244K |
|
20
Philip Morris
PM
$260B
| $14.5M | 1.23% | 153,826 +4,122 | +3% | +$388K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 1.22% | 145,778 -10,443 | -7% | -$1.03M |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.5M | 1.14% | 76,788 +664 | +0.9% | +$116K |
|
23
Visa
V
$683B
| $13.4M | 1.14% | 51,500 -35 | -0.1% | -$9.11K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 1.13% | 190,479 -13,174 | -6% | -$923K |
|
25
Novartis
NVS
$245B
| $12.6M | 1.06% | 124,316 +4,123 | +3% | +$416K |
|